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Mon – Fri: 8.30 AM – 4.00 PM
E-mail: nasvet@generali-investments.si
Choose your financial adviser and arrange an appointment
Find your nearest office.
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** The 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.
1-year performance* | 3-year performance* | 5-year performance* |
---|---|---|
28,17 % | 27,21 % | 47,69 % |
Generali Global | |
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Fund type | Global Equity Fund of Developed Markets |
NAV 11.12.2024 (in thousands of EUR) | 81.241,09 |
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. |
MSCI AC World (100%) |
Bank account | SI56040010046646028 |
ISIN code | SI0021401383 |
Fund's incorporation date | 12. 04. 2011 *** |
Subscription fee | maximum 3 % |
Redemption fee | Exemption costs are not charged for the payment from the Fund. ** |
Management fee | 2,00 % |
The fund's investment objective is long-term capital growth, which will be pursued through the active management of investments and by promoting the sustainability aspects of the issuers’ business (ESG). At least 85% of the fund's assets is placed in equities, a maximum of 10% in other fund units, and at least 75% in financial instruments promoting environmental and social characteristics. Investments mainly focus on global developed markets. The fund qualifies as a financial product referred to in Article 8 of the SFDR. The fund's portfolio may be hedged against declining values with derivative financial instruments (options and futures). In principle, hedging decreases a fund's risk but also its yield. Income from dividends is reinvested. The fund may not be suitable for investors intending to withdraw their money within less than five years.
* Data as of 11.12.2024
** The above does not apply to the product savings packages where billing charges are charged, but only in case of payment or transfer of assets or part of the assets before the expiration of five years from the first payment into the package, when there is no transfer between packages. In this case, the maximum is 2,50 %.
*** The Generali Global, Equity, 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.
Fund promoting environmental and social characteristics
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Fund | Date | Unit value (EUR) | Daily change NAV in % | 1-year performance (%) | 3-year performance (%) | 5-year performance (%) | Assets (EUR million) |
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Generali Global’s exposure to global developed markets represents at least 80% of its assets, with a focus on North America, the developed markets of Asia Pacific and Europe, without the European emerging markets.
Date: 29.11.2024
Tell us about your wishes, the acceptable risk level, the amount you would like to invest, and the time period of investment. Based on that and together with you, we can compose a portfolio of funds or prepare a savings plan.
The charge calculation methodology has changed as of 1 January 2023. Ongoing charges are shown in the Archive of ongoing charges.
Z obrazcem lahko fizične osebe enostavno uredite:
Za pomoč pri izpolnjevanju in oddaji obrazca nas lahko pokličite na brezplačno telefonsko številko 080 80 24, in sicer od ponedeljka do petka v času uradnih ur.
Obrazec lahko izpolnite na enem od naših vpisnih mest ali preko spletne poslovalnice z uporabo sredstva elektronske identifikacije.
Obisk banke ni potreben, vse potrebno uredi družba za upravljanje.
Obrazec se uporablja za spremembo vseh vaših podatkov, ki jih družba za upravljanje o vas vodi v evidenci imetnikov investicijskih kuponov. Če spreminjate osebni dokument ali naslov stalnega bivališča, morate obvezno priložiti tudi fotokopijo (sken) osebnega dokumenta s sliko, iz katerega je sprememba razvidna. Obrazec lahko izpolnite na enem od naših vpisnih mest ali preko spletne poslovalnice z uporabo sredstva elektronske identifikacije, lahko jo pa tudi pošljete po elektronski pošti na naslov register@generali-investments.si ali po navadni pošti na naslov Generali Investments, družba za upravljanje, d. o. o. (Sektor zalednih služb), Dunajska cesta 63, 1000 Ljubljana.
Za pomoč pri izpolnjevanju in oddaji obrazca nas lahko pokličite na brezplačno telefonsko številko 080 80 24, in sicer od ponedeljka do petka v delovnem času.
OPOZORILO!
Številko transakcijskega (osebnega) računa lahko spreminjate samo osebno na sedežu družbe, enem od vpisnih mest družbe Generali Investments ali preko spletne poslovalnice.
Več pod Pogosta vprašanja - Pristop, vplačilo, prenos, izplačilo, sprememba podatkov
Obrazec se uporablja za izplačilo ali prenos sredstev (enkratno ali obročno) iz podsklada oziroma paketa skladov na vaš transakcijski račun. Zahtevo za izplačilo/prenos lahko podate osebno na enem od vpisnih mest (vlagatelj naj ima s seboj osebni dokument in bančno kartico) ali preko spletne poslovalnice z uporabo sredstva elektronske identifikacije. Zahtevo za izplačilo/prenos, posredovano na drugačen način od omenjenih, in nepravilno zahtevo, moramo zavrniti.
Šteje se, da je vlagatelj zahtevo za izplačilo/prenos izročil ob uri in datumu, ko prispe na sedež družbe za upravljanje, bodisi neposredno od vlagatelja (preko spletne poslovalnice) bodisi od vpisnega mesta. Zapis natančnega časa in zaporedja prejema zahtev za izplačilo družba za upravljanje zagotavlja s pomočjo posebne evidence prejetih zahtev za izplačilo.
Za pomoč nas lahko pokličite na brezplačno telefonsko številko 080 80 24, in sicer od ponedeljka do petka v času uradnih ur.
Obrazec lahko izpolnite na enem od naših vpisnih mest ali preko spletne poslovalnice z uporabo sredstva elektronske identifikacije, lahko jo pa tudi pošljete po elektronski pošti na naslov register@generali-investments.si ali po navadni pošti na naslov Generali Investments, družba za upravljanje, d. o. o. (Sektor zalednih služb), Dunajska cesta 63, 1000 Ljubljana.
Posebnost pri paketih skladov!
Zahteva za izplačilo sredstev iz varčevalnega paketa skladov se lahko glasi le na celoten varčevalni paket skladov (vse podsklade v varčevalnem paketu skladov). Obročno izplačilo oziroma izplačilo samo določenega števila enot premoženja iz varčevalnega paketa skladov ni možno. Možno je le izplačilo v znesku (evrih).
Več pod Pogosta vprašanja - Pristop, vplačilo, prenos, izplačilo, sprememba podatkov
Prosimo, da si preberete
Družba si v izjemnih primerih (npr. tuj element) pridržuje pravico do diskrecijske odločitve v zvezi s sprejemom pravilno in popolno izpolnjene ter podpisane zahteve za izplačilo v pisni obliki z dokazili tudi na drug ustrezen način.
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Geza Norčič
institutionals@generali-investments.si