Fund details

1-year performance* 3-year performance* 5-year performance*
3,03 % 5,75 % 4,54 %
Generali MM
Fund type standardni sklad denarnega trga s spremenljivo NVS – EUR
NAV 24.04.2025 (in thousands of EUR) 52.129,07
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.

 		European Central Bank ESTR OIS (100%)
Bank account SI56040010046646125
ISIN code SI0021400203
Fund's incorporation date 16. 05. 2005
Subscription fee maximum 0 %
Redemption fee No costs.
Management fee 0,50 % **

The fund's investment objective is to preserve the capital and generate returns in line with money market rates. The portfolio consists of short-term euro investments (government and corporate money market instruments and deposits). The fund has a weighted average maturity of no more than 6 months, and a weighted average life of no more than 12 months. Its assets are actively managed. Investors are warned that up to 100% of the fund’s assets may be placed in money market instruments issued or guaranteed by the European Union, the national, regional and local administrations of the Member States or their central banks, the European Central Bank, the European Investment Bank, the European Investment Fund, the European Stability Mechanism, the European Financial Stability Facility, a central authority or central bank of a third country, the International Monetary Fund, the International Bank for Reconstruction and Development, the Council of Europe Development Bank, the European Bank for Reconstruction and Development, the Bank for International Settlements or any other relevant international financial institution or organisation to which one or more Member States belong. The fund may not be appropriate for investors intending to withdraw their money within less than 30 days.

* Data as of 24.04.2025

**The Generali Investments management company as of 1 December 2023 and until further notice is charging the management fee at amount of 0,20%.

More details about the fund

Less details about the fund

  

This fund has won awards!

We have been managing fund assets since 1992. In addition, our expertise and excellence in the area of asset management has been recognised by both Slovenian and international awards.

See the rewards

Head of the portfolio management team:

Tei Ternovec

Get to know our portfolio management team

Find out whether this subfund suits you and contact our financial advisers.

Performance

From: Select a day

To: Select a day

Export data Compare with other funds

Where and in what does the fund invest?

Generali MM invests in deposits as well as government and corporate money market instruments. Higher returns are expected as a result of active management of the fund’s assets. The fund is entirely exposed to the euro.

Portfolio structure

Date: 31.03.2025

Consult our expert

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.

I want to make an appointment
Želim naročiti pristopno izjavo

Documents

Latest
×

Arrange a meeting with a financial adviser

Enter your contact details and select a FREE appointment at our office, or provide your personal details and we will contact you to arrange an appointment.

Select a day

S klikom na gumb "Naročite se na posvet" dovoljujem, da Generali Investments d.o.o. v skladu s svojo Politiko zasebnosti do mojega preklica hrani in obdeluje moje osebne podatke z namenom posredovanja zahtevanih informacij.

* Fields marked with an asterisk are required.

×

Subscribe to newsletter

Bogatite svoje znanje o varčevanju v vzajemnih skladih s pomočjo naših nasvetov za vlagatelje in aktualnih vsebin. Prijavite se na e-novice in prejmite uporabne vsebine v vaš e-nabiralnik.