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* The results obtained may be reduced by the front-load fees and the taxes due.
The investment objective of the subfund is an increase in the value of the subfund’s assets as a result of investment value growth.The Generali Dolar sub-fund invests funds primarily into money market instruments, public and corporate debt securities and covered bonds and certificates of deposit in domestic banks, foreign banks or credit institutions. The sub-fund invests assets in money market instruments and into other debt securities, in the case of which time to maturity does not exceed 397 days or interest rate is fixed for periods not exceeding 397 days, however instruments eligible as money market fund investments will not constitute a significant share. Share of other investment categories in sub-fund’s assets may not exceed 30% assets value. Minimum 50% of assets are invested by the sub-fund into debt securities denominated in USD.
The subfund is addressed to investors who:
- want to invest financial surpluses in USD in short-term debt securities and other money market instruments,
- are interested in a diversified and flexible cash portfolio
- are interested in a highly liquid investment,
- have inveestment horizon of at least 3 months
- accept low investment horizon
