SGB Bankowy
Short-term debt sub-fund
Portfolio risk:
Minimalna kwota to 100 PLN
-

Amount invested 100 PLN
Gained result 0 PLN
Final value 0 PLN
*In selected day of the beginning of the investment fund was not yet measured.
Pokaż benchmark funduszu
Fund Characteristics
Umbrella Generali Fundusze SFIO
Min. investment horizon 3 months
Min. initial payment 1 000 PLN
Min. next payment 1 000 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. SGB Bankowy is the sub-fund of debt securities.

The sub-fund invests mainly in debt securities whose interest rate is fixed for periods not longer than 397 days or that have a residual maturity of 397 days or less. The sub-fund invests in both debt instruments issued by the State Treasury and enterprises. The sub-fund invests mainly in Poland and the region of Central and Eastern Europe.

In order to hedge exchange rate risk, the sub-fund may enter into derivative contracts.

Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their financial surplus in the sub-fund of debt securities issued by the State Treasury and enterprises,
  • accept low investment risk,
  • whose investment horizon is at least 3 months.
Benchmark 1M WIBID + 50 bp
Subfund manager Marek Warmuz
Inception date 2013-10-01
Max. front-load fee 0%
Max. management fee 1%
Bank account number 42 1880 0009 0000 0013 0089 4000
Currently charged management fee 0,9%
Useful materials