Generali Euro

Short-term debt sub-fund

Portfolio risk:

Payment value

interface.minPayment100 EUR

Selected period -

Period

Amount invested 100 EUR

Gained result * 0 EUR

Final value 0 EUR

Buy on-line

*In selected day of the beginning of the investment fund was not yet measured.

Show benchmark

Print to PDF

* The results obtained may be reduced by the front-load fees and the taxes due.

Fund Characteristics

Umbrella Generali Fundusze SFIO

Min. investment horizon 3 months

Min. initial payment institutional Clients: 1 000 EUR
individuals: 1 000 EUR

Min. next payment institutional Clients: 1 000 EUR
individuals: 1 000 EUR

Investment Policy

Generali Euro is the sub-fund of short-term debt securities denominated in EUR.
The sub-fund invests mainly in debt instruments from the region of Central and Eastern Europe.
No less than 50% of the sub-fund assets are denominated in EUR.
The object of sub-fund investments can be debt instruments issued by enterprises or state governments.
The sub-fund can also invest in global developed markets.

Investor profile

The sub-fund is addressed to investors who:

intend to invest their EUR financial surplus in the sub-fund of short-term debt securities denominated in EUR,
accept low investment risk,
whose investment horizon is at least 3 months.

Benchmark EURIBOR 1-month

Subfund manager Aleksander Szymerski

Inception date 2009-07-08

Max. front-load fee 0%

Max. management fee 1%

Bank account number PL 31 1880 0009 0000 0013 0062 9000 (w EUR - SWIFT: DEUTPLPX)

Currently charged management fee 0,8%

Useful materials