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Tatra banka

2.6.2020 14:22

Dynamic Bond fund

 

  • fund invests in bonds with higher yield potential
  • fund is oriented on government bonds from Central
    and Eastern Europe region (CEE), emerging markets
    and corporate bonds from high-yield segment
  • combination of active and passive management
Details of the fund

Higher yield from bonds

Bond market still offers many interesting opportunities to achieve better yield. Investments in government bonds of CEE region, emerging markets or non-investment grade corporate bonds are used for maximizing fund`s yield potention.

Fund invests mainly in these bond markets:

Central and Eastern Europe
Slovakia, Poland, Czech Republic, Hungary, Romania,
Bulgaria, Croatia, Russia, Turkey.

Emerging markets
Brazil, Columbia, Peru, Argentina, Uruguay, Chile,
Indonesia, Philippines, Australia, China, Mexico, Panama,
Dominican Republic, Kazakhstan, Malaysia, Thailand,
South African Republic.

Non-investment grade corporate bonds
United States of America

Protection of investment and achieved yield


Protection of the value of investment is important in times, when simultaneously fall prices of equities and high-yield bonds. Protection is realized by active investing in lessrisky bonds.

Fund in such environment significantly invests in bond markets of these eight core developed countries: Germany, USA, Great Britain, Australia, Canada, Japan, Italy, France.

 

 

Paremeters

Type of the fund:
bond fund

Recommended horizon:
more than 4 years

Description of the fund:
Fund invests into money-market and bond investments in line with its risk profile, with the aim to achieve return from financial instruments with interest yield, from the movement of bond prices, from paid out coupons and appreciation of the fund in EUR in the recommended horizon.

Initial fee:
0 %

Redemption fee:

  • Lump sum investment: 3 % in the first year, 2 % in the second year, 1 % in the third year of the investment, 0 % after the third year of the investment
  • Saving program PLUS:  3 % in the first year since the first payment, 2 % in the second year since the first payment, 1 % in the third year of the investment since the first payment, 0 % after the third year since the first payment

Management fee:
0,85 %

Risk profile (1-7):
4

Launching:
1. July 2015

Fund results
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1M 3M 6M 1Y 3Y 5Y since launching
Price history
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Fund:Dynamický dlhopisový fond

Date from - to:29.5.2019  - 29.5.2020 

Unit price Unit price EUR
29.5.2020  0.094630 
28.5.2020  0.094436 
27.5.2020  0.094344 
26.5.2020  0.094330 
25.5.2020  0.093852 
22.5.2020  0.093783 
21.5.2020  0.093933 
20.5.2020  0.093722 
19.5.2020  0.093377 
18.5.2020  0.093188 
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