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The Accelerated Investment Package is designed for policyholders of Zavarovalnica Triglav who are more risk-tolerant and expect above-average long-term returns, which can be achieved through the higher-risk sub-funds included in the investment package. This package is considered an optimal choice because, due to dynamic management, there is a high probability that investments or sub-funds within the package will be reallocated to a more conservative class in the event of major negative market cycles.
Funds invested in the accelerated package will, for the most part, be allocated to sub-funds that fall into risk class 6 or 7 according to the synthetic risk indicator.
Structure of the Accelerated Investment Package
The investments within the Accelerated Investment Package can include all sub-funds of the KD Umbrella Fund (prior to the merger of Ilirika Umbrella Fund sub-funds with KD Umbrella Fund sub-funds, all Ilirika Umbrella Fund sub-funds). During the investment period, premiums are mostly allocated to equity funds. However, based on market trends and expectations, the asset allocation may be adjusted to funds with smaller cyclical or counter-cyclical movements.
Funds in package Pospešeni naložbeni paket:
30% Generali America, Equity
20% Generali Global, Equity
13% Generali Technology, Equity
13% Generali First Selection, Fund of Equity ETF Funds
10% Generali Vitality, Equity
8% Generali Rastko Europe, Equity
3% Generali Raw Materials and Energy, Equity
2% Generali India - China, Equity
Structure of the investment package on day
| Sub-Fund | Share of the Sub-Fund in the investment package | Management fee | Administrator fee * |
|---|
*The amount of the custodian service fee is shown at the highest values, as it may be lower for certain sub-funds. The custodian fee for any sub-fund of the KD Umbrella Fund will not exceed 0.05% of its average annual NAV.
Movement of the Investment Package Value
The value per unit of each investment package is calculated based on the net asset value per unit (NAV) of the sub-funds that make up the package and the respective proportions of these selected sub-funds within the package. The unit value of the investment package is calculated on the same day as the NAV of the sub-funds that constitute the package.
Value of the unit
Profitability of the fund in %
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