* The results obtained may be reduced by the front-load fees and the taxes due.
- A flexible portfolio based on four groups of debt instruments – domestic T-bonds, domestic corporate bonds as well as foreign T-bonds and corporate bonds.
- Investments mainly in Poland and in the Central and Eastern Europe region.
- 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 December 19, 2024, the name of the sub-fund changed. Old name of the sub-fund – Generali Korona Dochodowy.
The sub-fund is addressed to investors who:
- intend to invest their financial surplus in the sub-fund of short-term debt securities issued by state governments and enterprises,
- accept low investment risk,
- whose investment horizon is at least 6 months.
The benchmark is an index calculated on the basis of the WIBOR6M rate applicable two business days before the last day of the previous calendar half year, increased by 10 basis points; six-month update of the WIBOR rate
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.