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Generali Akcje Małych i Średnich Spółek
Equity sub-fund
Portfolio risk:
interface.minPayment100 PLN
-
Amount invested 100 PLN
Gained result * 0 PLN
Final value 0 PLN
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*In selected day of the beginning of the investment fund was not yet measured.
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* The results obtained may be reduced by the front-load fees and the taxes due.

Fund Characteristics
Umbrella Generali Fundusze FIO
Min. investment horizon 5 years
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy
  • The sub-fund invests mainly into stocks of small- and mid-sized companies with capitalisation under EUR 5 billion, in mWIG40 and sWIG80 indexes.
  • Companies selected based on their growth potential.
  • Companies selected from various sectors of the economy.

The sub-fund also has the possibility of investing funds in investment categories other than the ones defined above. A full description of the investment policy is set out in the Fund’s articles of association which are available at www.generali-investments.pl, tab: Documents.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest in the sub-fund investing in stocks of small and medium-sized companies,
  • accept high investment risk,
  • whose investment horizon is at least 5 years.
Benchmark 60% mWIG40 Total Return index, 30% sWIG80 Total Return index, 10% WIBID 1M rate set 2 working days before the last business day of the previous month.
Subfund manager Maciej Kik
Inception date 2007-11-01
Max. front-load fee 5%
Max. management fee 2%
Bank account number 26 1880 0009 0000 0013 0053 5000
Currently charged management fee 2%
Performance fee

20% of the sub-fund's net result above the benchmark in a given crystallisation period, subject to the limitations set out in the prospectus.