Mon – Fri: 8.30 AM – 4.00 PM
E-mail: nasvet@generali-investments.si
Choose your financial adviser and arrange an appointment
Find your nearest office.
| 1-year performance* | 3-year performance* | 5-year performance* |
|---|---|---|
| -3,81 % | -6,77 % | 14,45 % |
| Generali New Markets | |
|---|---|
| Fund type | Equity Emerging Market Global |
| NAV 08.04.2025 (in thousands of EUR) | 29.966,62 |
| 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 Emerging Markets (100%) |
| Bank account | SI56040010046640111 |
| ISIN code | SI0021400245 |
| Fund's incorporation date | 14. 03. 2006 |
| 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 in equities in developing countries and by promoting the sustainability aspects of the issuers’ business (ESG). At least 85% of the fund's assets is placed in shares, at least 80% in shares issued in the emerging markets of Asia, Latin America, Eastern and Central Europe, and Africa, which include the economies of certain EU member states, such as the Czech Republic, Hungary, Poland, Slovakia and Slovenia, and at least 75% is placed in financial instruments promoting environmental and social characteristics Less than 10% of the fund’s assets is allocated to units of other funds. 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 08.04.2025
** 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 %.
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.
Fund promoting environmental and social characteristics
Head of the portfolio management team:
Get to know our portfolio management team
Find out whether this subfund suits you and contact our financial advisers.
From:
To:
Generali New Markets invests in equities in developing countries. At least 80% of the fund’s assets are invested in the equity markets of Asia, Latin America, Eastern and Central Europe, and Africa. Also included are economies of certain EU member states, such as the Czech Republic, Hungary, Poland, Slovakia and Slovenia. Less than 10% of its assets are placed in units of other funds.
Date: 28.02.2025
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.
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.
* Fields marked with an asterisk are required.
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.
Notifications
