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Generali Akcji Rynków Wschodzących
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 primarily in units or shares issued by foreign funds or collective investment institutions domiciled abroad which invest more than 50% of their assets in stocks of companies from emerging markets, or ensures exposure to stocks of such companies or a true reflection of emerging markets equity indices.
  • Indirect exposure to stocks of companies from global emerging markets, including fast growing economies as represented by the MSCI Emerging Markets index. 
  • 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 September 1, 2022, the investment policy and the name of the sub-fund changed. Old name of the sub-fund – Generali Akcje: Nowa Europa.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their funds in a sub-fund investing mainly in instruments offering exposure to stocks of companies from emerging markets;
  • plan to diversify their portfolio of funds with sub-funds investing outside Poland;
  • are willing to accept high investment risk; and
  • have the investment horizon of at least 5 years.
Benchmark 90% MSCI Emerging Markets Net Total Return Index + 10% WIBID 1M
Subfund manager Adam Woźny, Michał Milewski
Inception date 2006-08-01
Max. front-load fee 5%
Max. management fee 2%
Bank account number 59 1880 0009 0000 0013 0023 7004
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.