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Generali Premium Dynamic Fund

The Fund is designed for investors who seek higher anticipated returns and are willing to take a higher risk. The Fund is characterised by an option to continuously change the proportion of the equity component in the portfolio. In the neutral allocation, this proportion reaches about 95%. The investment strategy allows to respond flexibly to the situation in capital markets, and to decrease this proportion as needed to the benefit of conservative bonds. This approach decreases the overall risk and allows for the investors to participate in equity yields in the periods of growth. On the other hand, during turbulent times, the proportion of conservative instruments is being increased, in particular of bonds and money market tools, where the portfolio is better protected (hedged) against any possible risks and declines.

Degree of risk

Investment horizon


Fund Performance

Current NAV per unit 30.09.2022

NAV per Unit 12.06 EUR
Fund Performance per 1month -7.16 %
Fund Performance per 3 months -4.96 %
Fund Performance per 6 months -16.94 %
Fund Performance per 12 months -19.65 %
Fund Performance since the beginning of the year -21.12 %
Fund Performance per 3 years -3.29 %
Fund Performance per 3 years p.a. -1.11 %
Fund Performance per 5 years 1.69 %
Fund Performance per 5 years p.a. 0.34 %
Výkonnost fondu za 10 let N/A %
Výkonnost fondu za 10 let p.a. N/A %
Fund Performance per 1 year. 2021 16.19 %
Fund Performance per 1 year. 2020 -0.75 %
Fund Performance per 1 year. 2019 19.89 %
Fund Performance per 1 year. 2018 -7.99 %
Fund Performance per 1 year. 2017 8.78 %
Fund Performance per 1 year. 2016 10.5 %


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.