en 
pl
Generali Konserwatywny
Short-term debt sub-fund
Portfolio risk:
interface.minPayment100 PLN
-
* 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 month
Min. initial payment
100 PLN
Min. next payment
100 PLN
Investment Policy
- The sub-fund invests mainly in securities issued, guaranteed or underwritten by the State Treasury or the National Bank of Poland and in securities issued, guaranteed or underwritten by a member state or the following OECD country: Australia, Canada, Japan, New Zealand, Norway, South Korea, Switzerland, United Kingdom, United States.
- Lower sensitivity to interest rate changes due to the dominant share of bonds in the portfolio whose term to maturity is under 397 days or whose interest rate is fixed for periods not longer than 397 days.
- 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 Obligacje: Nowa Europa.
Investor profile
The sub-fund is addressed to investors who:
- intend to invest their funds in a sub-fund investing mainly in short-term debt securities;
- are willing to accept low investment risk; and
- have the investment horizon of at least 3 months.
Subfund manager
Kosma Wolffgram
Inception date
2022-09-01
Max. front-load fee
0%
Max. management fee
0,5%
Bank account number
65 1880 0009 0000 0013 0053 1000
Currently charged management fee
0,5%
Useful materials
