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Profile of the Company

Generali Investments CEE, investiční společnost, a.s. (hereinafter referred to as “Generali Investments CEE” or “Company”) is an investment company providing services in the field of collective investment and asset management. It has been active in the market since 1991 (formerly under the name “ČP INVEST investiční společnost, a.s.”) and it is one of the largest asset managers in the Czech Republic and in the entire CEE region, with the value of the managed assets exceeding CZK 331 billion (according to the Czech Capital Market Association, information as of 30.6.2022).

Generali Investments CEE offers a comprehensive range of products and services to individual investors and institutions in the field of collective investment and asset management. Due to its strong analytical background, the Company is able to provide professional services in the field of asset management especially to municipalities, foundations and institutional investors, including mostly insurance and reinsurance companies and pension funds.

The basic offer for individual investors consists of the Czech mutual funds of Generali Investments CEE in CZK and the Irish investment funds of Generali Invest CEE plc in CZK and EUR. The offer of direct investments in investment funds is supplemented by regular investment products, investment programs and life cycle products.

Generali Investments CEE is a member of the Generali Group that was established in 1831 and is one of the largest global providers of insurance. The Group operates in 50 countries, and its total premium income amounted to over EUR 66 billion in 2018. With almost 71,000 employees serving 61 million clients, the Group holds a leading position in Western Europe and has an increasingly significant presence in the markets of Central and Eastern Europe and Asia. The ambition of Generali is to be a partner that accompanies its clients throughout their life and offers them innovative and personalized solutions due to its unparalleled business network. In Austria, Central and Eastern Europe, the Group operates through Generali CEE Holding (seated in Prague) in 12 countries and is one of the three largest insurers in the region.

 

Basic Characteristics

Name of the Company Generali Investments CEE, investiční společnost, a.s.
Headquarters: Na Pankráci 1720/123, 140 21 Praha 4, Czech Republic
Capitalization: 91 000 000 CZK
Asset under Management: 331,2 bilion CZK (as of 30. 6. 2022)
Established: in 1991 - under the name "KIS a. s. kapitálová investiční společnost České pojišťovny" 
Supervisory Authority: Czech National Bank
Membership: Association for Capital Market in the Czech Republic (AKAT ČR)
Custodian: UniCredit Bank Czech Republic and Slovakia, a. s.,
Komerční banka, a.s.
IČ (ID): 43 87 37 66
Entry in Commercial Register: Municipality Court in Prague, section B, 1031
FATCA GIIN: GFYUYY.00069.ME.203

Generali Invest CEE

Generali Invest CEE plc (hereinafter “GIC” ), whose management company, investment manager and exclusive distributor is Generali Investments CEE, investiční společnost, a.s., is an open-ended umbrella fund in the form of a joint-stock company with variable capital (SICAV), awarded and licensed in the Irish Republic as an undertaking for collective investment in transferable securities pursuant to the European Communities Regulations (Undertakings for Collective Investment in Transferable Securities).

GIC is structured as an umbrella fund consisting of different sub-funds (comparable with standard funds) each comprising one or more classes. The core range of products is based on 11 sub-funds denominated in EUR, CZK and PLN with various investment strategies.

 

Generali Invest CEE - Basic Characteristics

Name of the Company: Generali Invest CEE plc
Headquarters: 33 Sir John Rogerson's Quay, Dublin 2, Ireland
Capitalization: 300 000 EUR
Asset under Management: 262,2 mil. EUR (as of 30. 6. 2022)
Established: in 2009
Supervisory Authority: Central Bank of Ireland
Administrator: SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED
Custodian:
SOCIÉTÉ GÉNÉRALE S.A (DUBLIN BRANCH)
FATCA GIIN: GFYUYY.00072.ME.372