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Generali Dolar
Short-term debt sub-fund
Portfolio risk:
interface.minPayment100 USD
-
Amount invested 100 USD
Gained result * 0 USD
Final value 0 USD
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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 FIO
Min. investment horizon 3 months
Min. initial payment 1000 USD
Min. next payment 1000 USD
Investment Policy
  • The sub-fund invests mainly in debt instruments of issuers from the global developed markets, as well as the region of Central and Eastern Europe. 
  • At least 50% of the sub-fund assets are denominated in the US dollars.
  • Investments in debt instruments issued by enterprises or state governments are possible.

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 USD financial surplus in the sub-fund of short-term debt securities denominated in USD,
  • accept low investment risk,
  • whose investment horizon is at least 3 months.
Benchmark 100% Bloomberg US Treasury Bill Index TR USD
Subfund manager Daniel Wesołowski
Inception date 2011-09-01
Max. front-load fee 0%
Max. management fee 2%
Bank account number PL 88 1880 0009 0000 0013 0017 7021 (w USD - SWIFT: DEUTPLPX)
Currently charged management fee 0,9%