Fund details

1-year performance* 3-year performance* 5-year performance*
20,13 % 33,59 % 41,96 %
Generali Global
Fund type Global Equity Fund of Developed Markets
NAV 12.02.2025 (in thousands of EUR) 94.856,29
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 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 %.

*** 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

Head of the portfolio management team:

Aleš Lokar

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Find out whether this subfund suits you and contact our
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Performance

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Where and in what does the fund invest?

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.

Portfolio structure

Date: 31.01.2025

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