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* 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.
- 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 other investment categories 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 Aktywny 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 15 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.
