Generali Globalni
SI0021401383
Generali Globalni/ SI0021401383 /
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% |