NAV2024-07-19 Chg.-0.0375 Type of yield Investment Focus Investment company
12.7324EUR -0.29% reinvestment Equity Worldwide Generali Investments 
 

Investment goal

The fund's investment objective is long-term capital growth, which will be pursued through the active management. At least 85% of the fund's assets is placed in shares and equity funds, and a maximum of 10% in other fund units. This is a global fund. The fund's portfolio can be hedged against declining values with derivative financial instruments (futures and options). As a rule, hedging decreases a fund's risk but also its yield. Revenue from dividends are reinvested. The fund may not be suitable for investors intending to withdraw their money within less than five years.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (100%)
Business year start: 01-01
Last Distribution: -
Depository bank: Nova KBM d.d.
Fund domicile: Slovenia
Distribution permission: -
Fund manager: Aleš Lokar
Fund volume: -
Launch date: 2011-04-12
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 2.50%
Key Investor Information: -
 

Investment company

Funds company: Generali Investments
Address: Dunajska cesta 63, 1000, Ljubljana
Country: Slovenia
Internet: www.kd-skladi.si
 

Assets

Stocks
 
89.89%
Mutual Funds
 
9.15%
Other Assets
 
0.86%
Others
 
0.10%

Countries

United States of America
 
64.40%
France
 
5.06%
Japan
 
4.94%
China
 
3.80%
Germany
 
3.11%
United Kingdom
 
2.57%
Denmark
 
2.10%
Europe
 
1.89%
Canada
 
1.65%
Others
 
10.48%

Branches

various sectors
 
100.00%