Generali Profit Plus
Polish money instruments fund
Portfolio risk:
interface.minPayment100 PLN
-
* The results obtained may be reduced by the front-load fees and the taxes due.
Fund Characteristics
Umbrella
Generali Fundusze SFIO
Min. investment horizon
minimum of 1 year
Min. initial payment
100000 PLN
Min. next payment
10000 PLN
Investment Policy
The fund belongs to specialist categories. The resources of its participants are invested in Polish corporate debt instruments whose redemption period does not exceed one year or whose interest rates are fixed for a period not longer than a year. The proportion of other investment categories in the subfund should be lower than 30% of the value of the assets. The investments of the fund are made primarily on the basis of current ratings and prognoses for the macroeconomic situation of the country issuing the securities, and their impact on market interest rates.
Investor profile
The subfund is designated for institutional investors who:
- want to invest financial surpluses in short-term debt securities and other money market instruments,
- are interested in a diversified and flexible cash portfolio,
- want to have an easy access to the Polish money market,
- have investment horizon of at least 1 year,
- accept moderate investment risk.
Benchmark
The rate of 1M WIBID less the rate of mandatory provisions of the National Bank of Poland
Subfund manager
Marek Warmuz
Inception date
2003-07-01
Max. front-load fee
0%
Max. management fee
1%
Bank account number
53 1880 0009 0000 0013 0017 6002
Useful materials