Fund details

1-year performance* 3-year performance* 5-year performance*
12,54 % 20,04 % 30,42 %
Generali Galileo
Fund type Mixed Flexible Global Fund of Developed Markets
NAV 12.02.2025 (in thousands of EUR) 108.484,36
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.

Markit iBoxx Overall EUR Total Return (40%)
MSCI AC World (60%)
Bank account SI56040010046645931
ISIN code SI0021400294
Fund's incorporation date 01. 01. 1992
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 various types of investment. The fund's portfolio consists of shares, government and corporate bonds, money market instruments, convertible bonds, other fund units, deposits and money, and may be changed at any time without restrictions to adapt to a new market situation. This 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 12.02.2025

** 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 %.

  

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:

Aleš Lokar

Get to know our portfolio management team

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

Performance

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Where and in what does the fund invest?

Generali Galileo invests mainly in global developed markets. Its portfolio consists of equities, government and corporate bonds, money market instruments and other funds. The portfolio can be adjusted to a new market situation at any time.

Portfolio structure

Date: 31.01.2025

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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.

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