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Generali Korona Obligacji Uniwersalny
Former Generali Korona Dochodowy
Short-term debt sub-fund
Portfolio risk:
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4/5
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 6 months
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy

The investment objective of the sub-fund is an increase in the value of assets as a result of investment value growth. Generali Korona Dochodowy is the sub-fund of debt securities.
The sub-fund invests mainly in debt securities whose interest rate is fixed for periods not longer than 397 days or that have a residual maturity of 397 days or less. The sub-fund invests in both debt instruments issued by state governments and enterprises. The sub-fund invests mainly in Poland and the region of Central and Eastern Europe.
In order to hedge exchange rate risk, the sub-fund may enter into derivative contracts.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their financial surplus in the sub-fund of debt securities issued by state governments and enterprises,
  • accept low investment risk,
  • whose investment horizon is at least 6 months.
Benchmark WIBID rate for 3-month deposits.
Subfund manager Andrzej Czarnecki
Inception date 1997-03-01
Max. front-load fee 0%
Max. management fee 1%
Bank account number 43 1880 0009 0000 0013 0017 5018
Currently charged management fee 0,90%
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