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Key information for investors (Archive)

Generali Invest CEE Funds (EUR)PDFPDF
  31.10.2017-15.2.2018 16.2.2018-15.4.2018
Generali Premium Conservative Fund  
Generali Corporate Bonds Fund  

Generali Corporate Bonds Fund - dividend class

 

Generali Emerging Europe Bond Fund

   

Generali Emerging Europe Bond Fund - class Y

   

Generali Balanced Dynamic Fund

 

Generali Premium Balanced Fund

Generali Premium Dynamic Fund

 
Generali Global Equity Fund  
Generali Oil and Energy Industry Fund  
Generali New Economies Fund  
Generali Emerging Europe Fund    
Generali Emerging Europe Fund - class I  
Generali Emerging Europe Fund - class Y    
Generali Commodity Fund  

 

Generali Invest CEE Funds (CZK / PLN)PDFPDF
  31.10.2017-15.2.2018 16.2.2016-15.4.2018
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)

 

Generali Corporate Bonds Fund - dividend class (PLN)

 

Generali Emerging Europe Bond Fund (CZK)

   

Generali Premium Balanced Fund (CZK)

Generali Premium Balanced Fund (PLN)

Generali Balanced Dynamic Fund (CZK)

 

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)  
Generali Emerging Europe Fund (PLN)  
Generali New Economies Fund (PLN)  
Generali Commodity Fund (CZK)  
Generali Commodity Fund (PLN)  

Prospectus (Archive)

Prospectus  

 valid fromvalid fromvalid from
Prospectus  28.5.2013-30.7.2015  31.7.2015-31.12.2015 1.1.2016-22.1.2018
First Addendum to the Prospectus 1.1.2016-31.8.2017  
Second Addendum to the Prospectus 1.9.2017-31.10.2017    
Third Addendum to the Prospectus 1.11.2017-22.1.2018