Our website uses cookies so that we may provide the best user experience possible. Some of them are essential for the basic functionality of the pages and proper operation of the third party content (e.g. playing YouTube videos), while others are optional in the settings. When using cookies, we abide by the rules of privacy protection. You may of course change your choice at any time. More information is available on this page.
Strictly needed cookies are essential for the user's movement around the site in order to use their functionality, such as logging in to the password-protected section. Without these cookies, we would not be able to ensure the effective operation of the application.
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
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.
