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Generali Obligacje Aktywny
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 SFIO
Min. investment horizon 2 years
Min. initial payment 1000 PLN
Min. next payment 100 PLN
Investment Policy
  • The sub-fund invests mainly in debt securities issued or guaranteed by the State Treasury and by the governments of Central and East European countries.
  • Investments in corporate bonds issued by entities from Poland and the region of Central and Eastern Europe are possible.
  • 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.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their financial surplus in the bond sub-fund that invests in Poland and the region of Central and Eastern Europe,
  • accept moderate investment risk,
  • whose investment horizon is at least 2 years.
Benchmark Bloomberg Series-E Poland Govt 1-5 Yr Bond Index
Subfund manager Krzysztof Izdebski
Inception date 2011-05-01
Max. front-load fee 2%
Max. management fee 2%
Bank account number 74 1880 0009 0000 0013 0073 9000
Currently charged management fee 1,5%
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.