So that we may provide you with the best customer experience, we use cookies on our Generali Investments CEE webpage. If you continue without changes to your settings, you will use these cookies to smoothly browse the webpage. Of course, you can adjust the settings at any time. Do you want to know more about the cookies?

Necessary Functional Analytic Continue

Generali Premium Balanced Fund

The Fund is one of the three profile funds. Its basic characteristic is that it can continuously change the weight of equity and bond components in the portfolio, thus allowing a fast response to changing conditions in the capital markets. The Fund is suitable for clients who seek a balanced proportion between yields and risk and who can afford to invest their money for at least 5 years. The portfolio of the Fund consists of the equity and bond components where in the neutral allocation the proportion of the equity component reaches about 40%. Equities are broadly diversified with respect to both regions and sectors. The bond component of the portfolio is a mix of corporate bonds with a higher yield potential, and government bonds with a lower risk. The average duration of the bond component of the portfolio does not exceed 7 year

Degree of risk

Investment horizon


Fund Performance

Current NAV per unit 30.09.2022

NAV per Unit 9.6 EUR
Fund Performance per 1month -4.1 %
Fund Performance per 3 months -3.23 %
Fund Performance per 6 months -10.95 %
Fund Performance per 12 months -21.57 %
Fund Performance since the beginning of the year -20 %
Fund Performance per 3 years -12.09 %
Fund Performance per 3 years p.a. -4.2 %
Fund Performance per 5 years -10.2 %
Fund Performance per 5 years p.a. -2.13 %
Výkonnost fondu za 10 let N/A %
Výkonnost fondu za 10 let p.a. N/A %
Fund Performance per 1 year. 2021 2.13 %
Fund Performance per 1 year. 2020 5.1 %
Fund Performance per 1 year. 2019 8.02 %
Fund Performance per 1 year. 2018 -4.26 %
Fund Performance per 1 year. 2017 4.44 %
Fund Performance per 1 year. 2016 4.33 %
Fund Performance per 1 year. 2015 -0.6 %
Fund Performance per 1 year. 2014 -0.2 %


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.