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SGB Obligacji Uniwersalny
Former SGB Bankowy
Short-term debt sub-fund
Portfolio risk:
Rating Analiz Online
4/5
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 3 months
Min. initial payment 1 000 PLN
Min. next payment 1 000 PLN
Investment Policy
  • The sub-fund invests mainly in debt instruments issued or guaranteed by the State Treasury.
  • The possibility of investing in corporate bonds.
  • The modified Duration of the debt part of the sub-fund's portfolio is in the range of 0-3.
  • Investments mainly in Poland and in the Central and Eastern Europe region.
  • 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 December 19, 2024, the name of the sub-fund changed. Old name of the sub-fund – SGB Bankowy.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their financial surplus in the sub-fund of short-term debt securities issued by the State Treasury and enterprises,
  • accept low investment risk,
  • whose investment horizon is at least 3 months.
Benchmark − effective as of October 11, 2013

1M WIBID + 50 bp
Subfund manager Aleksander Szymerski
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%
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