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Generali Profit Plus
Short-term 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 1 year
Min. initial payment institutional Clients: 100 000 PLN;
individuals: the equivalent of 40 000 EURO
Min. next payment 10 000 PLN
Investment Policy
  • The sub-fund invests mainly in debt securities issued by companies from Poland or Central and Eastern Europe.
  • 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.
  • A considerable component of bonds issued or guaranteed by the State Treasury. 
  • The rules and investment limitations for closed-end investment funds apply.
  • 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 sub-fund of short-term corporate debt securities,
  • accept moderate investment risk,
  • whose investment horizon is at least 1 year.
Benchmark 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.
Subfund manager Aleksander Szymerski
Inception date 2003-07-01
Max. front-load fee 0%
Max. management fee 1%
Bank account number 53 1880 0009 0000 0013 0017 6002
Currently charged management fee 0,9%
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.
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