SGB Dłużny
Bond 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 2 years
Min. initial payment 1 000 PLN
Min. next payment 1 000 PLN
Investment Policy

The objective of the sub-fund is an increase in the value of assets as a result of investment value growth.  SGB Dłużny is the bond sub-fund.

The sub-fund invests mainly in debt instruments issued by the State Treasury. The sub-fund may also invest in bonds issued by enterprises denominated in PLN or foreign currency or in government bonds issued abroad. 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 bond sub-fund,
  • are interested in an alternative to direct investment in bonds,
  • accept low investment risk,
  • whose investment horizon is at least 2 years.
Benchmark Bloomberg Barclays Series-E Poland Govt 1-5 Yr Bond Index
Subfund manager Adam Szymko
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