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Generali Emerging Europe Bond Fund

This Fund is beneficial for experienced investors whose objective is to increase the value of their capital invested into the debt instruments of developing markets in Central, Eastern and Southeastern Europe, where they offer higher appreciation compared to markets in Western Europe or the US. These investors are aware of the potential returns and risks associated with these types of investments. They include, among other types, exchange rate fluctuations because a portion of the investment of the fund is uncertain due to currency exchange rates. This fund is intended for investors who are starting with at least a five-year investment horizon and who are willing to accept the risk and volatility connected with investing into debt instruments of developing markets. Outside the Czech Republic, they are notably represented in general by bonds from Hungary, Poland and Romania.

Degree of risk - SRI

Investment horizon

Appreciation

Fund Performance Performance scenarios

Current NAV per unit 24.04.2024

NAV per Unit 9.34 EUR
Fund Performance per 1month -0.11 %
Fund Performance per 3 months -0.21 %
Fund Performance per 6 months 3.43 %
Fund Performance per 12 months 5.78 %
Fund Performance since the beginning of the year -0.53 %
Fund Performance per 3 years -7.25 %
Fund Performance per 3 years p.a. -2.48 %
Fund Performance per 5 years -8.79 %
Fund Performance per 5 years p.a. -1.82 %
Výkonnost fondu za 10 let -4.69 %
Výkonnost fondu za 10 let p.a. -0.48 %
Fund Performance per 1 year. 2023 10.34 %
Fund Performance per 1 year. 2022 -11.63 %
Fund Performance per 1 year. 2021 -5.22 %
Fund Performance per 1 year. 2020 -3.61 %
Fund Performance per 1 year. 2019 4.46 %
Fund Performance per 1 year. 2018 -3.35 %
Fund Performance per 1 year. 2017 1.95 %
Fund Performance per 1 year. 2016 4.28 %
Fund Performance per 1 year. 2015 5.71 %
Fund Performance per 1 year. 2014 -5.59 %
Fund Performance per 1 year. 2013 -1.6 %

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 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.