Legal note

Investment funds

Information provided within this website does not constitute an offer within the meaning of the Act of 23 April 1964 – the Civil Code (Journal of Laws 64.16.93, as amended).

Generali Investments TFI S.A. shall not be held liable for any mistakes, inaccuracies or omissions in the aforementioned information. In the case of detection of such defects, Generali Investments TFI S.A. shall make every effort to promptly correct the information.
 
This material is distributed to advertise or promote services provided by Generali Investments TFI S.A.

Closed-end investment fund (the “Fund”) does not guarantee the achievement of the assumed investment objectives or obtaining the specified investment result. The Fund Participant has to consider the possibility of losing at least a part of the invested money.

Legally required information, including a detailed description of risks associated with investing in the closed-end investment fund, is available in the conditions of issue of the Fund’s investment certificates of a given series (the “Conditions of Issue”), which shall be communicated to persons to whom Generali Investments TFI S.A. will direct its offer regarding the purchase of the Fund’s investment certificates.

Before making a decision to subscribe for the Fund’s investment certificates, the Investor should consult the Conditions of Issue containing detailed information about the Fund’s investment policy and fees, and in particular the front load fees charged at the subscription for the Fund’s investment certificates, subject to the purchase proposal, as well as information on income taxes associated with holding and trading in the Fund’s investment certificates. 

Presented financial information concern the indicated period in the past and do not constitute a guarantee of achievement of similar results in the future.

The result presented does not include front-load fees associated with investing in a given sub-fund or taxes. Front-load fees and applicable taxes may be deducted from the result.

The Generali Euro sub-fund is denominated in EUR. Incoming and outgoing payments by way of purchase or sale of participation units in the sub-fund are made in EUR. In the event a participant intends to obtain investment returns in a currency other than EUR, the participant must take into account the fact that any returns may increase or decrease as a result of currency fluctuations.
The Generali Dolar Pieniężny sub-fund is denominated in USD. Incoming and outgoing payments by way of purchase or sale of participation units in the sub-fund are made in USD. In the event a participant intends to obtain investment returns in a currency other than USD, the participant must take into account the fact that any returns may increase or decrease as a result of currency fluctuations.
 
No guarantee of achievement of the objectives of the investment funds; there is a possibility of a decrease in value, including the loss of a part of the invested funds.

A high volatility of the net asset value: Generali Akcje Małych i Średnich Spółek, Generali Akcje Wzrostu, Generali Akcje: Nowa Europa, Generali Korona Akcje, Generali Korona Zrównoważony, Generali Stabilny Wzrost, Generali Obligacje: Nowa Europa and Generali Akcje: Turcja, Generali Akcje Dywidendowy in Generali Fundusze FIO, Generali Obligacje Aktywny, Generali Obligacje: Globalne Rynki Wschodzące, Generali Akcje: Daleki Wschód, Generali Euro, Generali Akcje Biopharma, Generali Akcje Selektywny Globalny in Generali Fundusze SFIO.

The possibility of the deposit more than 35% of assets of Generali Korona Dochodowy, Generali Korona Obligacje, Generali Stabilny Wzrost, Generali Korona Zrównoważony, Generali Akcje: Daleki Wschód, Generali Aktywny Dochodowy, SGB Dłużny in securities issued or guaranteed by the Polish Treasury or the Polish National Bank, and in the case of Generali Dolar, Generali Obligacje: Nowa Europa, Generali Akcje: Turcja, Generali Akcje Dywidendowy and Generali Oszczędnościowy also in securities issued or guaranteed by: Australia, Austria, Belgium, Bulgaria, Canada, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Great Britain, Greece, Hungary, Iceland, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, Malta, Mexico, Netherlands, New Zealand, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, South Korea, Spain, Sweden, Switzerland, Turkey, United States of America and the European Investment Bank and World Bank (The International Bank for Reconstruction and Development).

Information prospectuses, Key investor information, information for clients of AIF, tables of fees, information on investment risk and taxes are available through the website: www.generali-investments.pl. Generali Investments TFI S.A. operates under a licence from the Securities and Exchange Commission (currently: Polish Financial Supervision Authority) of 1 June 1995, no. of decision KPW-4073-1\95.

Asset Management

Prospectus on the provision of management services regarding financial instrument portfolios by Generali Investments TFI S.A.

The above information has been provided in order to advertise and promote the portfolio management service, regarding portfolios comprising one or more financial instruments offered by Generali Investments TFI S.A. The information does not constitute an offer to conclude an Agreement on the management of portfolios comprising one or more financial instruments by Generali Investments TFI S.A.
Each investment strategy entails specific risk factors, described in the Agreement on the management of portfolios comprising one or more financial instruments by Generali Investments TFI S.A., and in the Information Prospectus on the provision of management services regarding financial instrument portfolios by Generali Investments TFI S.A.
Generali Investments TFI S.A. has been authorized by the Polish Securities and Exchange Commission (currently the Polish Financial Supervision Authority) to extend the scope of its activities by the management of third party’s package of securities upon request (currently: activities constituting the management of portfolios comprising one or more financial instruments). The Polish Financial Supervision Authority is not the body which has approved or endorsed the rules of the service.

 

Privacy policy
  1. Who acts as the administrator of personal data?
    The administrator of personal data within the meaning of the Act of 29.07.1997 on the protection of personal data (Journal of Laws 97.133.883) is: Generali Investments TFI S.A. with its registered seat at ul. Polna 11, 00-633 Warszawa, Tel.: (22) 449 04 77, E-mail: tfi@generali-investments.pl.
  2. How long will the company store my data?
    Your data will be stored in our database for up to 10 years.
  3. How does Generali Investments make use of cookies?
     
    1. Generali Investments, while providing content within this site ("Site”), uses cookies, i.e. files with computer data, particularly text files that are stored in the Site user's end device and are intended for use of the web pages of the Site. Typically, they contain the name of the website from which they originate, storage time in the end device and a unique number.
    2. The cookie files are used to:
    • adapt the content of the web pages of the Site to the user's preferences, and to optimize the use of the web pages; in particular, these files make it possible to recognize the user's device and display a web page tailored to their individual needs;
    • generate statistics that demonstrate how users take advantage of the Site’s web pages, to improve the Site's structure and content;
    • maintain Site user's session (after logging in), so that the user does not need to retype his login and password in every page of the Site;
    • provide the users with advertising content more suited to their interest.
    1. In general, the Site uses two types of cookie files: session cookies and persistent cookies. Session cookies are temporary files that are stored in the user's end device until the user logs off, leaves the web page or exits the software (web browser). Persistent cookies are stored in the user’s end device for the time period defined in the cookie file parameters or until they are removed by the user.
    2. The Site uses the following types of cookie files:
    • "required" cookie files which allow using the services available at the Site, for example, authentication cookie files used for the services that require authentication as part of the Site;
    • cookies used to ensure security, e.g. used to detect abuse of authentication within the Site;
    • "performance" cookies which collect information about how the pages of the Site are used;
    • "functional" cookie files which make it possible to "store" the settings selected by the user and user interface personalizations, for example, with regard to the user’s language or region or the font size, page appearance, etc.;
    • "advertising" cookies, enabling delivery to users of the advertising content that is more suited to their interests.
    1. In many cases, the software used to view web pages (web browser) allows storing cookies by default in the user’s end device. Users of the Site may, at any time, change the settings for cookie files. These settings can be changed, in particular in such a way as to block automatic handling of cookies in the Web browser settings or so that the Site user is notified each time about storage of a cookie file in the Site user's device. Detailed information about the options and methods of handling of cookie files is available in the settings of the software (web browser).
    2. The Site's operator wishes to inform you that restrictions on the use of cookies may affect some functionalities available on the Site's web pages.
    3. The cookie files stored in the Site user’s end device can also be used by advertisers and partners of the Site operator.
  4. May the privacy policy change?
    Generali Investments TFI S.A. reserves the right to change the above privacy policy through posting the new privacy policy on this website.
  5. How may I contact the data administrator?
    You provide us with your data voluntarily, and we use it in accordance with your will and in accordance with the purpose of their provision. In any case, if you agree on the processing of your personal data, you can correct or remove these data simply by sending us an e-mail with your request, entitled “My Personal Data”, to the following address: tfi@generali-investment.pl