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Generali Sustainable Growth Fund

Full name: Sustainable Growth Fund, Generali Invest CEE Plc

Original fund name

-1.07%

18.42

Price 30.09.2022

Generali Sustainable Growth Fund is the way to combine a long-term appreciation of money with the support of socially responsible investment principles. In the Fund’s portfolio, we purchase stock of well-proven stable companies across sectors and regions which have classified for the global stock index MSCI World Minimum Volatility ESG Target. The Fund is ideal for long-term investments in the horizon of minimum eight years and the Fund’s return on capital can be expected to exceed the return on capital provided by bond funds, for example.

As at 1 September 2021 the name of the Global Equity Fund, Generali Invest CEE Plc subfund will change to Sustainable Growth Fund, Generali Invest CEE Plc. This name change is subject to the approval of the Central Bank of Ireland.

Degree of risk

Investment horizon

Appreciation

Fund Performance

Current NAV per unit 30.09.2022

NAV per Unit 18.42 EUR
Fund Performance per 1month -8.54 %
Fund Performance per 3 months -8.31 %
Fund Performance per 6 months -19 %
Fund Performance per 12 months -19.21 %
Fund Performance since the beginning of the year -23.66 %
Fund Performance per 3 years 6.72 %
Fund Performance per 3 years p.a. 2.19 %
Fund Performance per 5 years 7.91 %
Fund Performance per 5 years p.a. 1.53 %
Výkonnost fondu za 10 let 66.1 %
Výkonnost fondu za 10 let p.a. 5.2 %
Fund Performance per 1 year. 2021 18.46 %
Fund Performance per 1 year. 2020 10.53 %
Fund Performance per 1 year. 2019 20.93 %
Fund Performance per 1 year. 2018 -13.9 %
Fund Performance per 1 year. 2017 11.6 %
Fund Performance per 1 year. 2016 3.19 %
Fund Performance per 1 year. 2015 3.78 %
Fund Performance per 1 year. 2014 4.81 %
Fund Performance per 1 year. 2013 23.41 %
Fund Performance per 1 year. 2012 12.7 %
Fund Performance per 1 year. 2011 -10.48 %
Fund Performance per 1 year. 2010 13.5 %

Graph


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") 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.