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Generali Korona Obligacje
Debt sub-fund
Portfolio risk:
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 FIO
Min. investment horizon 2 years
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy
  • The sub-fund invests mainly in debt securities issued or guaranteed by the State Treasury. 
  • Investments mainly in Poland and in the Central and Eastern Europe region. 
  • Investments in bonds issued by enterprises denominated in PLN or foreign currency or in government bonds issued abroad are also 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 financial surplus in the treasury 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 Krzysztof Izdebski
Inception date 1999-11-01
Max. front-load fee 1%
Max. management fee 1,5%
Bank account number 83 1880 0009 0000 0013 0017 4007
Currently charged management fee 1,4%
Performance fee

20% of the sub-fund's net result above the benchmark in a given crystallisation period, subject to the limitations set out in the prospectus.