SGB Dłużny
Debt 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 SFIO
Min. investment horizon
2 years
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.
- Investments in bonds issued by enterprises denominated in PLN or foreign currency or in government bonds issued abroad are possible.
- 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 bond sub-fund,
- are interested in an alternative to direct investment in bonds,
- accept moderate investment risk,
- whose investment horizon is at least 2 years.
Benchmark
Bloomberg Barclays Series-E Poland Govt 1-5 Yr Bond Index
Subfund manager
Kosma Wolffgram
Inception date
2016-03-21
Max. front-load fee
1%
Max. management fee
1%
Bank account number
37 1880 0009 0000 0013 0109 1000
Currently charged management fee
0,9%
Useful materials