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Generali Korona Zrównoważony
Mixed 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 3 years
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy
  • The sub-fund composed of at least 20% but no more than 80% of equity instruments. The remaining part of the assets consists of debt instruments.
  • The equity portion is composed mainly of the stocks of Polish issuers. An actively managed shareholding of large companies to small and mid-sized companies. 
  • The portfolio is rounded by stocks of carefully selected foreign companies, mainly from developed markets. 
  • The debt portion which has a stabilising role consists of bonds issued or guaranteed by the State Treasury and securities issued by foreign governments from Central and European countries, among others, and a minor share of corporate bonds.
  • The proportions of equity and debt securities in the sub-fund assets are determined on the basis of the current market situation and its outlook. 

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 balanced sub-fund that invests both in equity and debt instruments,
  • are interested in an alternative to direct investment in stocks and debt securities,
  • accept moderate investment risk,
  • whose investment horizon is at least 3 years.
Benchmark 50% WIG, 50% Bloomberg Barclays Series-E Poland Govt 1-5 Yr Bond Index
Subfund manager Maciej Kik, Krzysztof Izdebski
Inception date 1995-09-01
Max. front-load fee 5%
Max. management fee 2%
Bank account number 34 1880 0009 0000 0013 0017 1009
Currently charged management fee 2%
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.