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Fund type
The summary risk indicator (SRI)1
Fund's incorporation date
Recurring Costs
Max subscription fee
Max redemption fee
Management fee
Benchmark
A benchmark against which a fund is compared is specified in its prospectus. Calculated by independent agencies, benchmarks consist of assets comparable to those of the relevant fund. A benchmark represents a measure of the fund management performance. The key is to reach or exceed the returns of the benchmark whilst having the same or lower risk.
Unit Value on 20.07.2026
Net asset value of the fund (in million EUR) - 20.07.2026
1-year performace
3-year performace
5-year performace
Compound annual growth rate (CAGR) since incorporation date
Select a comparison fund
Generali America
Generali Latin America
Generali Raw Materials and Energy
Generali MM
Generali Corporate Bonds
Generali Global
Generali Technology
Generali Rastko Europe
Generali South Eastern Europe
Generali First Selection
Generali Bond
Generali Vitality
Generali New Markets
Generali India – China
Generali Galileo
Generali Latin America
Equity Emerging Latin America
5
01. 10. 2008
2,50 %
maximum 3 %
Exemption costs are not charged for the payment from the Fund.
2,10 %
MSCI EM Latin America Net Total Return EUR (100%)
2,08 EUR
6.438,89
33,21 %
31,87 %
66,78 %
4,21% (01.10.2008 - 20.07.2026)
Select a comparison fund
Generali America
Generali Latin America
Generali Raw Materials and Energy
Generali MM
Generali Corporate Bonds
Generali Global
Generali Technology
Generali Rastko Europe
Generali South Eastern Europe
Generali First Selection
Generali Bond
Generali Vitality
Generali New Markets
Generali India – China
Generali Galileo
Select a comparison fund
Generali America
Generali Latin America
Generali Raw Materials and Energy
Generali MM
Generali Corporate Bonds
Generali Global
Generali Technology
Generali Rastko Europe
Generali South Eastern Europe
Generali First Selection
Generali Bond
Generali Vitality
Generali New Markets
Generali India – China
Generali Galileo
Fund performance
The performance diagrams of each fund in the fund package and the anticipated cumulative return
of the entire package are presented.
Value of the unit
Profitability of the fund in %
Information on this website does not constitute an investment recommendation or investment advice. It is provided solely for information purposes and represents brief information about the essential fund characteristics. Information on this website does not constitute an investment recommendation or investment advice. It is provided solely for information purposes and represents brief information about the essential fund characteristics. Past performance of investing in a fund is not an indication of its future performance.
Variations in the fund unit values largely depend on the situation in capital markets. As unit values may grow or fall, future returns can either be higher or lower than past returns. There is a likelihood that investors may not be repaid all assets they invest in a fund during the saving period. The computation excludes entry and exit charges and taxes potentially payable by an investor which would otherwise decrease the presented rate of return. Please also read the detailed Note to investors. 1The summary risk indicator is a guide to the level of risk of a fund compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The summary risk indicator is based on the estimate of fluctuations in unit values. The summary risk indicator may change depending on the actual performance of a subfund in the future. The lowest category does not mean a risk-free investment. The fund does not include any protection from future market performance or market risk so you could lose some or all of your investment. The funds are classified under different risk indicators, with the following numerical scale:
· indicator 1 out of 7 represents the lowest risk class, and the unit value of a fund classified as 1 may be exposed to the lowest price fluctuations, this rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you;
· indicator 2 out of 7 represents a low risk class, and the unit value of a fund classified as 2 may be exposed to low price fluctuations, this rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you;
· indicator 3 out of 7 represents a medium-low risk class, and the unit value of a fund classified as 3 may be exposed to medium-low price fluctuations, this rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you;
· indicator 4 out of 7 represents a medium risk class, and the unit value of a fund classified as 4 may be exposed to medium price fluctuations, this rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you;
· indicator 5 out of 7 represents a medium-high risk class, and the unit value of a fund classified as 5 may be exposed to medium-high price fluctuations, this rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you. The risk indicator assumes you keep the fund for at least 5 years (Generali Galileo, Generali Rastko Europe, Generali First Selection, Generali South Eastern Europe, Generali New Markets, Generali Raw Materials and Energy, Generali Technology, Generali Vitality, Generali India – China, Generali Latin America, Generali Global, Generali America), 3 years (Generali Bond and Generali Corporate Bonds), or 30 days (Generali MM), respectively. 2The maximum redemption fees amount to 2.5% and will only be charged for the redemption from a package, under the condition that less than 5 years have passed since the first payment into the package. 3The Generali Global, Equity (Generali Dividendni) subfund emerged from the transformation of the KD Equity Income Mutual Fund into a subfund, whilst the latter transformed from the KD ID, Equity Investment Company, plc (KD ID, delniška investicijska družba, d. d.) into a mutual fund. Details of the investment company and its business operations before the transformation into a mutual fund are available on the Management Company’s website www.generali-investments.si. 4Due to the unavailability of data on the total operating costs of some target funds, the ongoing charges of the Fund could not be calculated so these data are only estimated. 5The only business relationship existing between STOXX (or its licencees) and Generali Investments LLC is the one referring to the licence for STOXX® Balkan TMI ex Greece&Turkey and its related trademarks used in connection to the Generali South Eastern Europe, Equity, subfund of the Generali Umbrella Fund. 6The Generali Investments management company as of 1 December 2023 and until further notice is charging the management fee at amount of 0,20%. 7Estimated data of the ongoing charges. The Fund is not yet operational long enough. ... Show more
Variations in the fund unit values largely depend on the situation in capital markets. As unit values may grow or fall, future returns can either be higher or lower than past returns. There is a likelihood that investors may not be repaid all assets they invest in a fund during the saving period. The computation excludes entry and exit charges and taxes potentially payable by an investor which would otherwise decrease the presented rate of return. Please also read the detailed Note to investors. 1The summary risk indicator is a guide to the level of risk of a fund compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The summary risk indicator is based on the estimate of fluctuations in unit values. The summary risk indicator may change depending on the actual performance of a subfund in the future. The lowest category does not mean a risk-free investment. The fund does not include any protection from future market performance or market risk so you could lose some or all of your investment. The funds are classified under different risk indicators, with the following numerical scale:
· indicator 1 out of 7 represents the lowest risk class, and the unit value of a fund classified as 1 may be exposed to the lowest price fluctuations, this rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you;
· indicator 2 out of 7 represents a low risk class, and the unit value of a fund classified as 2 may be exposed to low price fluctuations, this rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you;
· indicator 3 out of 7 represents a medium-low risk class, and the unit value of a fund classified as 3 may be exposed to medium-low price fluctuations, this rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you;
· indicator 4 out of 7 represents a medium risk class, and the unit value of a fund classified as 4 may be exposed to medium price fluctuations, this rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you;
· indicator 5 out of 7 represents a medium-high risk class, and the unit value of a fund classified as 5 may be exposed to medium-high price fluctuations, this rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you. The risk indicator assumes you keep the fund for at least 5 years (Generali Galileo, Generali Rastko Europe, Generali First Selection, Generali South Eastern Europe, Generali New Markets, Generali Raw Materials and Energy, Generali Technology, Generali Vitality, Generali India – China, Generali Latin America, Generali Global, Generali America), 3 years (Generali Bond and Generali Corporate Bonds), or 30 days (Generali MM), respectively. 2The maximum redemption fees amount to 2.5% and will only be charged for the redemption from a package, under the condition that less than 5 years have passed since the first payment into the package. 3The Generali Global, Equity (Generali Dividendni) subfund emerged from the transformation of the KD Equity Income Mutual Fund into a subfund, whilst the latter transformed from the KD ID, Equity Investment Company, plc (KD ID, delniška investicijska družba, d. d.) into a mutual fund. Details of the investment company and its business operations before the transformation into a mutual fund are available on the Management Company’s website www.generali-investments.si. 4Due to the unavailability of data on the total operating costs of some target funds, the ongoing charges of the Fund could not be calculated so these data are only estimated. 5The only business relationship existing between STOXX (or its licencees) and Generali Investments LLC is the one referring to the licence for STOXX® Balkan TMI ex Greece&Turkey and its related trademarks used in connection to the Generali South Eastern Europe, Equity, subfund of the Generali Umbrella Fund. 6The Generali Investments management company as of 1 December 2023 and until further notice is charging the management fee at amount of 0,20%. 7Estimated data of the ongoing charges. The Fund is not yet operational long enough. ... Show more
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