Bond fund^TB

Get more from bonds again

The biggest
Slovak bond
fund

Attractive yield
of 2,3% - 2,8% per year

Stable
development

Basic information

Fund performance

The presented performances reflect the past, they do not represent an estimate of future development. They take into account costs and fees that are paid from the fund's assets. Other fees that could be applied to the investment, its transfer or redemption are not included.

You can view the performance of the fund since its opening on 4/5/1998 by changing the column graph of the fund's performance to a line graph and entering the date of the fund's opening.

Composition of the fund

Monthly report (SK)

Want to know more about the fund?
See a monthly report.

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Benefits of investing in the fund 

• Largest Slovak bond fund. Invests primarily in safer government bonds of Eurozone and Central European countries, or in attractive issues of bank and corporate bonds.
• Active management allows the fund for a quick response to changing conditions in the bond markets. This enables the fund to maintain its return potential above the level of interest rates on time deposits.
• The fund stands out for its stability and security.
• Does not invest in stocks.

Risks of investing in the fund 

The value of your investment may decrease due to:

• changes in interest rates (interest rate risk),
• deterioration of the issuer's creditworthiness (credit risk),
• failure of the counterparty to fulfill its obligations (counterparty risk),
• other risks - pricing risk, liquidity risk, concentration risk, underlying fund management risk, market gap risk, sustainability risk, political and regulatory risk.
• The complete risk profile of the fund is available in the fund's prospectus.

Documents

 

"Investing puts money to work. The only reason to save money is to invest it."

Grant Cardone,
American billionaire

   

 

How and where to open Investment savings^TB in this fund?

 

 

How and where to make lump sum investment in this fund?

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Disclaimer

This is a marketing notice. Before you make any investment decision, see the statute, sales prospectus and key information document of the mutual fund, which are available at Tatra banka, a.s. branches and at www.tam.sk in the Slovak language. Investing in a mutual fund is also associated with risk, and past returns are not a guarantee of future returns. Up to 100% of the value of the assets in the mutual fund can be invested in transferable securities and money market instruments issued or guaranteed by a member state of the Organization for Economic Cooperation and Development. The expected performance used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., based on the assumed composition of the fund, as well as on the basis of the estimated ten-year return of individual asset classes in which the fund can invest. The expected return is after deducting ongoing fees in terms of key information for mutual fund investors. Future return is subject to taxation, which depends on the investor's personal situation, which may change in the future. Investing may result in financial loss.