Generali Oil and Energy Industry Fund

This Fund is designed for investors who decided to invest their money for at least 8 years with the aim to acquire a higher appreciation. The Fund is focused on investments into the energy sector, involving the production of electric energy, mining and processing of oil, coal and natural gas. These are strategic sectors, being the backbone of each economy where the demand is continuously growing due to the growth of global population and industrialisation of developing countries, headed by India and China. The portfolio contains primarily European and American companies with a stable market position. In addition, the portfolio also contains companies from the emerging markets region (developing markets) and companies dealing with alternative energies.

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.

Fund Performance

Current NAV per unit 15.12.2020

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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.