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Generali Corporate Bonds Fund – dividend class is suitable for less conservative investors that may invest their money for less than three years and are seeking returns higher than those offered by government bonds. At the same time, it suits investors that favour the payment of returns in the form of dividends. Investments into the fund are divided across sectors and regions. The fund invests primarily into non-investment grade bonds that offer higher potential appreciation thanks to their credit premium. A thorough fundamental analysis of the company along with the macroanalysis of the given state precedes the selection of the bonds. We give preference to bonds with shorter maturities. Riskier bonds are afforded less weight and/or have a lower period of maturity in the portfolio, and vice versa. The portfolio is actively managed.
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 summary risk indicator of 4 or higher may have a high volatility. 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.
