Generali Akcje Value
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Generali Akcje Value
Former Generali Akcje Wzrostu
Equity sub-fund
Portfolio risk:
Rating Analiz Online
4/5
interface.minPayment100 PLN
-
Amount invested 100 PLN
Gained result * 2,66 PLN
Final value 102,66 PLN
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Created with Highstock 6.0.620 May 202417 Jun 202415 Jul 202412 Aug 202409 Sep 202407 Oct 202404 Nov 202402 Dec 202406 Jan 202503 Feb 202503 Mar 202531 Mar 202528 Apr 20252008201020122014201620182020202220240%-10%10%20%1m3m6mYTD1yAll
*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 in USD-denominated stocks of companies listed in the US. 
  • It is possible to select additional dividend-paying stocks, which translates into the yield for their shareholder in case of payout.
  • Striving to hedge against the FX risk.

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.

On January 9, 2023, the investment policy and the name of the sub-fund changed. Old name of the sub-fund – Generali Akcje Wzrostu.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest funds in a sub-fund that selects for its portfolio shares of companies that may become in the long term leaders of their sectors,
  • accept high investment risk,
  • whose investment horizon is at least 5 years.
Benchmark − effective as of January 9, 2023

90% MSCI USA Enhanced Value USD Net Total Return + 10% WIBOR 1M
Subfund manager Adam Woźny, Michał Milewski
Inception date 2007-11-01
Max. front-load fee 5%
Max. management fee 2%
Bank account number 07 1880 0009 0000 0013 0052 7000
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.