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Generali Obligacji Uniwersalny Plus
Former Generali Aktywny Dochodowy
Short-term 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 6 months
Min. initial payment 100 PLN
Min. next payment 100 PLN
Investment Policy
  • A flexible portfolio based on four groups of debt instruments – domestic T-bonds, domestic corporate bonds as well as foreign T-bonds and corporate bonds.
  • Investments mainly in Poland and in the Central and Eastern Europe region.
  • The modified Duration of the debt part of the sub-fund's portfolio is in the range of 0-3.
  • Striving to hedge against the FX risk.

The sub-fund also has the possibility of investing funds in other investment categories 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.

On December 19, 2024, the name of the sub-fund changed. Old name of the sub-fund – Generali Aktywny Dochodowy.
Investor profile

The sub-fund is addressed to investors who:

  • intend to invest their financial surplus in the sub-fund of short-term debt securities issued by state governments and enterprises,
  • accept low investment risk,
  • whose investment horizon is at least 6 months.
Benchmark The benchmark is an index calculated on the basis of the WIBOR6M rate applicable two business days before the last day of the previous calendar half year, increased by 15 basis points; six-month update of the WIBOR rate.
Subfund manager Andrzej Czarnecki, Aleksander Szymerski
Inception date 2016-03-31
Max. front-load fee 0%
Max. management fee 1%
Bank account number 72 1880 0009 0000 0013 0107 0000
Currently charged management fee 0,9%
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.