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Risk and Legal Notice

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 available here. 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.

The information laid out on this website is of an indicative nature and should not be used as a guide for investment neither it represents any investment recommendations for subscriptions or redemptions of any investment tool. The information laid out herein has been acquired from sources which the GIC considers reliable, nevertheless, the GIC is not responsible for completeness, reliability, updated state and / or correctness of all herein laid out information and is not liable for any possible damage that may have arisen due to this information. Prior to making any investment, verify the information disclosed herein or ask your investment intermediary or directly the GIC. In the event of predictions, we can provide no guarantee that actual market development will follow our outlook. The final segmentation of funds into individual asset classes is a result of investor's own choice while prior to selecting any particular fund, own financial situation, relation to risk and purpose of investment must always be taken into account.

Legal Note

Legal conduct of Generali Investments CEE, investiční společnost, a.s. (hereinafter referred to as the “GIC”) is subject to the following restrictions:

  • Promotional notes of the GIC shall be used solely for information purposes and are not any proposal for arrangement of a contract.
  • The GIC reserves the right not to conclude a contract, in any phase of negotiations, in particular if any required internal approvals within the GIC have failed to be acquired.
  • Should the GIC fail to specify or if this has not been agreed otherwise, the GIC acts legally only in a written form, and no conduct in any other form presents no commitment to GIS.
  • The GIC excludes that a proposal for a contract could be accepted with any addendum or deviation attached, therefore no response to the offer with an addendum or deviation attached shall be considered as acceptance of the offer.

The GIC provides information solely on the basis of information available to the GIC as at the day of providing relevant information and does not take over any responsibility where such provided information has been influenced by circumstances which GIC had not been able to learn even with due diligence or which occurred after such information had been provided.