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Generali Konserwatywny
Short-term debt 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 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.
  • The modified Duration of the debt part of the sub-fund's portfolio is in the range of 0-3.
  • 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%