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* The results obtained may be reduced by the front-load fees and the taxes due.
- The sub-fund invests mainly in debt securities issued by companies from Poland or Central and Eastern Europe.
- Investing funds into debt instruments issued or guaranteed by state governments and companies.
- 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 December 19, 2024, the name of the sub-fund changed. Old name of the sub-fund – Generali Oszczędnościowy.
The sub-fund is addressed to investors who:
- intend to invest their financial surplus in a sub-fund of short-term corporate debt securities,
- accept low investment risk,
- whose investment horizon is at least 3 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 30 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.
