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Generali Akcji: Lifestyles
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 SFIO
Min. investment horizon 5 years
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy
  • The sub-fund invests mainly in foreign currency denominated: shares, subscription warrants, rights to shares, pre-emptive rights, depositary receipts, listed on developed market exchanges, issued by companies offering goods or services dedicated to consumers, characterized by high visibility, attractiveness or in line with contemporary trends.
  • At least 80% of net assets are invested in the aforementioned equity instruments of issuers operating in the primary goods and services, tertiary goods and services, financial, healthcare, telecommunications and technology sectors.
  • 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. 

The subfund's investment policy and its name has changed on October 1, 2024. The subfund's results presented until October 1, 2024 are the results achieved during the previously implemented investment policy.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest in a sub-fund investing mainly in stocks issued by companies offering goods or services dedicated to consumers, with high recognition, appeal or in line with contemporary trends,
  • plan to diversify their portfolio of funds with sub-funds investing outside Poland,
  • accept high investment risk,
  • whose investment horizon is at least 5 years.
Benchmark 90% MSCI World Net Total Return USD Index, 10% WIBID 1M rate set 2 business days before the last business day of the previous month.
Subfund manager Adam Woźny, Michał Milewski
Inception date 2024-10-01
Max. front-load fee 5%
Max. management fee 2%
Bank account number 97 1880 0009 0000 0013 0105 5000
Currently charged management fee 2%