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Generali Korona Akcje
Equity sub-fund
Portfolio risk:
interface.minPayment100 PLN
-
Amount invested 100 PLN
Gained result * 9,41 PLN
Final value 109,41 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 5 years
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy
  • The sub-fund invests mainly in stocks of Polish issuers, primarily blue chips. 
  • The portfolio is rounded off by the stocks of carefully selected companies with medium and small capitalisations and stocks of foreign issuers.

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 funds in the sub-fund investing in stocks of companies listed mainly in Poland,
  • accept high investment risk,
  • whose investment horizon is at least 5 years.
Benchmark − effective as of January 1, 2025

90% WIG, 10% WIBID 1M rate set 2 working days before the last business day of the previous month
Subfund manager Konrad Strzeszewski
Inception date 1997-03-01
Max. front-load fee 5%
Max. management fee 2%
Bank account number 52 1880 0009 0000 0013 0017 0006
Currently charged management fee 2%
Performance fee

20% of the sub-fund's net result above the benchmark in a given crystallisation period, subject to the limitations set out in the prospectus.