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Generali Short-Term Investment Fund is a gateway to the world of investments. It is suited both for investors with little experience and for those more experienced. It allows you to make a very conservative investment, which matches the current favorable development of the European Central Bank's interest rates, while presenting an interesting alternative to deposits. In line with its investment strategy, it invests in money market instruments, Czech government bonds, Czech treasury bills, or also term deposits with banks. These transactions will be euro-hedged against exchange rate fluctuations.
The fund may carry out reverse repo operations with the afore-mentioned types of securities. The fund has the lowest risk level and the shortest recommended investment horizon of all our product range. The fund promotes the principles of environmental, social and governance sustainability, thus meeting the classification requirements under Article 6 of the SFDR Regulation (EU) 2019/2088 of the European Parliament and Council.
The fund information presented on this page relates to Class A – EUR.
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.
