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Generali Dolar
Short-term debt sub-fund
Portfolio risk:
interface.minPayment100 USD
-
Amount invested 100 USD
Gained result * 0 USD
Final value 0 USD
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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 3 months
Min. initial payment 1000 USD
Min. next payment 1000 USD
Investment Policy
  • The sub-fund invests mainly in debt instruments of issuers from the global developed markets, as well as the region of Central and Eastern Europe. 
  • At least 50% of the sub-fund assets are denominated in the US dollars.
  • Investments in debt instruments issued by enterprises or state governments are possible.

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 their USD financial surplus in the sub-fund of short-term debt securities denominated in USD,
  • accept low investment risk,
  • whose investment horizon is at least 3 months.
Benchmark The benchmark is an index calculated on the basis of the LIBORUSD6M rate applicable two business days before the last day of the previous calendar half year, increased by 30 basis points; six-month update of the LIBOR rate.
Subfund manager Daniel Wesołowski
Inception date 2011-09-01
Max. front-load fee 0%
Max. management fee 2%
Bank account number PL 88 1880 0009 0000 0013 0017 7021 (w USD - SWIFT: DEUTPLPX)
Currently charged management fee 0,9%