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E-mail: nasvet@generali-investments.si
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| 1-year performance* | 3-year performance* | 5-year performance* |
|---|---|---|
| -2,91 % | 8,91 % | 62,01 % |
| Generali First Selection | |
|---|---|
| Fund type | Global Equity Fund of Developed Markets |
| NAV 11.04.2025 (in thousands of EUR) | 105.946,40 |
| 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 | SI56040010046646222 |
| ISIN code | SI0021400211 |
| Fund's incorporation date | 16. 05. 2005 |
| Subscription fee | maximum 2 % |
| Redemption fee | Exemption costs are not charged for the payment from the Fund. ** |
| Management fee | 0,85 % |
The investment objective of the fund of funds is long-term capital growth, which will be pursued by investing in other funds managed by top global managers and selected according to their investment policies, past performance, operating costs, and subscription and redemption fees. Since at least 85% of the fund's assets is allocated to equity funds and thus, indirectly, in shares, the fund is in terms of its investment policy an equity fund. In regional terms, it is a global fund. The fund's portfolio can be hedged against declining values with derivative financial instruments (futures and options). As a rule, hedging decreases a fund's risk but also its yield. Revenue from dividends are reinvested. The fund may not be suitable for investors intending to withdraw their money within less than five years.
* Data as of 11.04.2025
** 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 %.
*** Zaradi nedosegljivih podatkov o stroških poslovanja nekaterih ciljnih skladov celotnih stroškov poslovanja sklada ni bilo mogoče izračunati, zato je navedeni podatek zgolj njegova ocena.
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.
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Generali First Selection invests in equity funds and other selected investment funds. At least 85% of its assets are invested in equity funds. In regional terms, the fund ranks among global developed markets funds.
Date: 31.03.2025
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.
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