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Generali Balanced Commodity Fund

This Fund is designed for all investors who want to increase the diversification of their portfolio of equity and bond funds by another class of assets - commodities. The Fund makes purchases of investment securities which reflect commodity prices where the investments to energy, agricultural and industrial commodities are preferred. The Fund is also suitable for dynamic investors who seek opportunities in the commodity markets which are otherwise difficult to access for common investors.

Oil and Energy Industry Fund, Generali Invest CEE Plc (merging sub-fund) was merged with Commodity Fund, Generali Invest CEE Plc (receiving sub-fund) and consequently receiving sub-fund was renamed to Balanced Commodity Fund, Generali Invest CEE Plc on 16 December 2020 as planned and previously announced. In the period from 16 to 18 December 2020, with regard to the merger of these sub-funds, the issuance and redemption of investment shares with the receiving sub-fund is suspended. The first trading day will be December 21, 2020.


Current information concerning the merger of the subfunds Oil and Energy Industry Fund, Generali Invest CEE Plc, Commodity Fund and Generali Invest CEE Plc is listed in the files Fully Executed Merger Circular and Executed Shareholder Notice. These files are found in the download menu located in the right section of this page.


Proposed merger of Oil and Energy Industry Fund, Generali Invest CEE Plc with Commodity Fund, Generali Invest CEE Plc

The Directors of Generali Invest CEE Plc and the Board of Generali Investments CEE, investiční společnost, a.s. approved merger proposal of Oil and Energy Industry Fund, Generali Invest CEE Plc (merging sub-fund) with Commodity Fund, Generali Invest CEE Plc (receiving sub-fund), both sub-funds of Generali Invest CEE Plc which should take place during December 2020, subject to the approval of the merger by the Central Bank of Ireland and Extraordinary General Meeting of shareholders of Oil And Energy Industry Fund, Generali Invest CEE Plc.

In the connection with the planned merger it is proposed to change the name of the receiving sub-fund from Commodity Fund, Generali Invest CEE Plc to Balanced Commodity Fund, Generali Invest CEE Plc during December 2020, subject to the merger being approved by the Central Bank of Ireland and shareholders of the merging sub-fund.

Degree of risk

Investment horizon

Appreciation

Fund Performance

Current NAV per unit 30.09.2022

NAV per Unit 4.1 EUR
Fund Performance per 1month -8.28 %
Fund Performance per 3 months -2.84 %
Fund Performance per 6 months -10.28 %
Fund Performance per 12 months -1.68 %
Fund Performance since the beginning of the year -1.2 %
Fund Performance per 3 years -11.83 %
Fund Performance per 3 years p.a. -4.11 %
Fund Performance per 5 years -24.63 %
Fund Performance per 5 years p.a. -5.5 %
Výkonnost fondu za 10 let -61.28 %
Výkonnost fondu za 10 let p.a. -9.05 %
Fund Performance per 1 year. 2021 6.14 %
Fund Performance per 1 year. 2020 -19.38 %
Fund Performance per 1 year. 2019 3.63 %
Fund Performance per 1 year. 2018 -16.73 %
Fund Performance per 1 year. 2017 -1.06 %
Fund Performance per 1 year. 2016 5.19 %
Fund Performance per 1 year. 2015 -25.41 %
Fund Performance per 1 year. 2014 -17.07 %
Fund Performance per 1 year. 2013 -13.31 %
Fund Performance per 1 year. 2012 -5.18 %
Fund Performance per 1 year. 2011 -9.62 %
Fund Performance per 1 year. 2010 17.5 %

Graph


Download values in XLS table  

Legal warning
This is a marketing communication. The value of the investment may fluctuate over the life of the investment and, unless otherwise stated, the return on the amount originally invested is not guaranteed. Past performance is no guarantee of future performance. In some cases, the return to the investor may be increased or decreased due to exchange rate fluctuations. The value of securities issued by a fund with a synthetic risk indicator of 5 or higher can vary considerably. Detailed information, including information on fees and risks and investment strategies, can be found in the key investor information document in the English language and/or in the articles of association/ prospectus of the relevant fund in the English language, for funds domiciled in Ireland in the English language. The documents are available electronically on the website of Generali Investments CEE, investiční společnost, a.s. (hereinafter referred to as "GIC") www.generali-investments.cz/en .  Information on the investor rights is provided in English in the Information on the Company which is availablehere. These documents are available in paper form at the Company's registered office, at its contact point and at the Company's contractual partners. For funds domiciled in Ireland, the manager may decide to repeal the measures taken for the purpose of offering.

Full wording of the risk warning can be found HERE.