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Generali Obligacje: Globalne Rynki Wschodzące
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 SFIO
Min. investment horizon 2 years
Min. initial payment institutional Clients: 1 000 PLN
individuals: the equivalent of 40 000 euro
Min. next payment 100 PLN
Investment Policy
  • The sub-fund invests mainly in government bonds issued by developing countries, denominated primarily in local currencies of those currencies and in currencies of developed countries.
  • Investments into derivatives and ETFs are possible.
  • The rules and investment limitations for closed-end investment funds apply.

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 sub-fund of treasury bonds issued by developing countries throughout the world and from Central and Eastern Europe,
  • accept moderate investment risk,
  • whose investment horizon is at least 2 years.
Subfund manager Daniel Wesołowski
Inception date 2018-01-26
Max. front-load fee 2%
Max. management fee 2%
Bank account number PL30188000090000001301522000
Currently charged management fee 1,5%