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Generali Surowców
Commodity sub-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 FIO
Min. investment horizon
5 years
Min. initial payment
100 PLN
Min. next payment
100 PLN
Investment Policy
- The sub-fund invests primarily in units or shares issued by foreign funds or collective investment institutions investing their assets in the commodity market, in the stocks of companies operating in such fields as commodities exploration, production, processing, distribution or sale.
- Indirect exposure to the commodity market, including industrial metals, precious metals, energy sources and agricultural commodities.
- 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 September 1, 2022, the investment policy and the name of the sub-fund changed. Old name of the sub-fund – Generali Akcje: Turcja.
Investor profile
The sub-fund is addressed to investors who:
- intend to invest their funds in a sub-fund investing mainly in instruments offering exposure to the global raw materials sector of the equity market;
- are willing to accept high investment risk; and
- have the investment horizon of at least 5 years.
Benchmark
90% Bloomberg Commodity Index + 10% WIBID 1M
Subfund manager
Adam Woźny, Michał Milewski
Inception date
2013-05-01
Max. front-load fee
5%
Max. management fee
2%
Bank account number
52 1880 0009 0000 0013 0088 8000
Currently charged management fee
2%
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.
Useful materials
