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SGB Bankowy
Short-term debt sub-fund
Portfolio risk:
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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.
  • Lower sensitivity to interest rate changes due to the dominant share of bonds in the portfolio whose term to maturity is under 397 days or whose interest rate is fixed for periods not longer than 397 days.
  • 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.
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 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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