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Generali Emerging Europe Bond Fund

This Fund is suitable for experienced investors who aim to increase the value of their capital through investments into bond instruments of emerging markets of Central, Eastern and Southeast Europe and in the Commonwealth of Independent States, and who are also aware of the potential return of their investments and risks associated with such kind of investments. This Fund is designed for investors who can afford to invest their resources for at least 5 years and who are willing to accept the risk and volatility connected with investments into bondinstruments of emerging markets. The portfolio is represented primarily by Hungary, Poland, Romania, Russia, Slovenia and Turkey.

Degree of risk

Investment horizon


Fund Performance

Current NAV per unit 30.09.2022

NAV per Unit 8.31 EUR
Fund Performance per 1month -2 %
Fund Performance per 3 months -0.95 %
Fund Performance per 6 months -4.81 %
Fund Performance per 12 months -16.48 %
Fund Performance since the beginning of the year -13.71 %
Fund Performance per 3 years -20.33 %
Fund Performance per 3 years p.a. -7.29 %
Fund Performance per 5 years -20.02 %
Fund Performance per 5 years p.a. -4.37 %
Výkonnost fondu za 10 let N/A %
Výkonnost fondu za 10 let p.a. N/A %
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 %


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") .  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.