Key information for investors (Archive)
| Generali Invest CEE Funds (EUR) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.10.2017-15.2.2018 | 16.2.2018-15.4.2018 | 16.2.2018- 14.2.2019 | 15.2.2019-14.7.2019 | 15.7.2019-30.9.2019 | 1.10.2019-31.10.2019 | 15.7.2019-13.2.2020 | 14.2.2020-13.6.2020 | 14.6.2020-6.9.2020 | 14.2.2020 -15.12.2020 | valid to 14.2.2021 | valid to 28.2.2021 | |
| Generali Premium Conservative Fund | ||||||||||||
| Generali Corporate Bonds Fund | ||||||||||||
|
Generali Corporate Bonds Fund - dividend class |
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|
Generali Emerging Europe Bond Fund |
1.10.2019-13.2.2020 | |||||||||||
|
Generali Emerging Europe Bond Fund - class Y |
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|
Generali Balanced Dynamic Fund |
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|
Generali Premium Balanced Fund |
14.2.2020 26.7.2020 |
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|
Generali Premium Dynamic Fund |
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| Generali Global Equity Fund | ||||||||||||
| Generali Oil and Energy Industry Fund | ||||||||||||
| Generali New Economies Fund | ||||||||||||
| Generali Emerging Europe Fund | 14.2.2020 26.7.2020 |
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| Generali Emerging Europe Fund - class I | 14.2.2020 26.7.2020 |
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| Generali Emerging Europe Fund - class Y | ||||||||||||
| Generali Commodity Fund | 1.11.2019-13.2.2020 |
| Generali Invest CEE Funds (CZK / PLN) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.10.2017-15.2.2018 | 16.2.2016-15.4.2018 | ... - 14.2.2019 | 15.2.2019-14.7.2019 | 15.7.2019-30.9.2019 | 1.10.2019-31.10.2019 | 15.7.2019-13.2.2020 | 14.2.2020-13.6.2020 | 14.6.2020-6.9.2020 | 14.2.2020 -15.12.2020 | valid to 14.2.2021 | valid to 28.2.2021 | |
| Generali Premium Conservative Fund (PLN) | ||||||||||||
| Generali Premium Coservative Fund (CZK) | ||||||||||||
| Generali Corporate Bonds Fund (PLN) | ||||||||||||
| Generali Corporate Bonds Fund (CZK) | ||||||||||||
|
Generali Corporate Bonds Fund - dividend class (CZK) |
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|
Generali Corporate Bonds Fund - dividend class (PLN) |
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|
Generali Emerging Europe Bond Fund (CZK) |
1.10.2019-13.2.2020 | |||||||||||
|
Generali Premium Balanced Fund (CZK) |
14.2.2020 26.7.2020 |
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|
Generali Premium Balanced Fund (PLN) |
14.2.2020 26.7.2020 |
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|
Generali Balanced Dynamic Fund (CZK) |
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|
Generali Balanced Dynamic Fund (PLN) |
||||||||||||
|
Generali Premium Dynamic Fund (CZK) |
||||||||||||
|
Generali Global Equity Fund (CZK) |
||||||||||||
| Generali Global Equity Fund (PLN) | ||||||||||||
| Generali Oil and Energy Industry Fund (PLN) | ||||||||||||
| Generali Emerging Europe Fund (CZK) | 14.2.2020 26.7.2020 |
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| Generali Emerging Europe Fund (PLN) | 14.2.2020 26.7.2020 |
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| Generali New Economies Fund (PLN) | ||||||||||||
| Generali Commodity Fund (CZK) | 1.11.2019-13.2.2020 | |||||||||||
| Generali Commodity Fund (PLN) | 1.11.2019-13.2.2020 |