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Former Generali Oszczędnościowy
Short-term debt sub-fund
Portfolio risk:
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5/5
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 3 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 Oszczędnościowy is the sub-fund of corporate debt securities.
The sub-fund invests mainly in debt securities issued by enterprises whose interest rate is fixed for periods not longer than 397 days or that have a residual maturity of 397 days or less. Another object of sub-fund investments may be debt instruments issued by state governments.
The sub-fund may also invest in foreign debt instruments and hedge exchange rate risk by entering into derivative contracts.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their financial surplus in a sub-fund of corporate debt securities,
  • accept low investment risk,
  • whose investment horizon is at least 3 months.
Benchmark The rate of 1M WIBID less the rate of mandatory provisions of the National Bank of Poland
Subfund manager Andrzej Czarnecki
Inception date 2012-01-31
Max. front-load fee 0%
Max. management fee 1%
Bank account number 13 1880 0009 0000 0013 0079 5000
Currently charged management fee 0,90%
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