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| 1-year performance* | 3-year performance* | 5-year performance* |
|---|---|---|
| -4,36 % | 13,98 % | 64,48 % |
| Generali Rastko Europe | |
|---|---|
| Fund type | delniški sklad |
| NAV 04.04.2025 (in thousands of EUR) | 51.825,67 |
| 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 Europe (100%) |
| Bank account | SI56040010046645834 |
| ISIN code | SI0021400310 |
| Fund's incorporation date | 23. 08. 1996 |
| Subscription fee | maximum 3 % |
| Redemption fee | Exemption costs are not charged for the payment from the Fund. ** |
| Management fee | 1,90 % |
The fund's investment objective is long-term capital growth, which will be pursued through the active management of investments in equities in Europe 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 Europe, and at least 75% 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 04.04.2025
** 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
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Generali Rastko Europe invests in European equities. At least 85% of its assets are allocated to equities and equity funds, and less than 10% of the assets are invested in units of other funds.
Date: 28.02.2025
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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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