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 CZK 376,4 billion (according to the Czech Capital Market Association, information as of 31.12.2023).

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, established in 1831 and one of the largest global providers of insurance. The Group operates in 50 countries, and its total premium income amounted to over EUR 81 billion in 2022. With nearly 82,000 employees serving 68 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. Generali’s ambition is to partner with its clients throughout their lives, offering them innovative and personalised solutions through an unparalleled business network.

* The number of customers refers to all insurance companies, banks and pension funds and excludes the customers of some companies acquired in 2022.

Generali Group Code of Conduct  was approved by the Board of Directors of Assicurazioni General and constitutes the foundation of the Group’s cultural identity aimed at delivering long-term success and sustainability, to contribute positively to the well-being of all stakeholders.

Sets out the behaviours and provides specific guidance related, for example, to: the promotion of fair conduct of business, diversity and inclusion, sustainability, personal information and privacy, fair competition and antitrust, the prevention of conflicts of interest, bribery and corruption, money laundering, terrorist financing and international sanctions violations.

Our Code is adopted also by our joint ventures and constitutes a point of reference for our consultants, suppliers, agents and collaborators.

Basic Characteristics

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