Fund details

1-year performance* 3-year performance* 5-year performance*
19,36 % 58,03 % 127,97 %
Generali South Eastern Europe
Fund type Equity Southeast Europe
NAV 16.04.2025 (in thousands of EUR) 24.056,72
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.

 		STOXX® Balkan TMI ex Greece & Turkey (100%) ***
Bank account SI56040010046640208
ISIN code SI0021400229
Fund's incorporation date 24. 02. 2006
Subscription fee maximum 3 %
Redemption fee Exemption costs are not charged for the payment from the Fund. **
Management fee 2,49 %

The fund's investment objective is long-term capital growth, which will be pursued through the active management of investments in equities in the Balkans. At least 85% of the fund's assets is placed in shares and equity funds, and at least 80% is allocated to shares in the region comprising Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, North Macedonia, Romania, Bulgaria, Greece and Turkey. Less than 10% of the fund's assets is allocated to units of other funds. 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 16.04.2025

** 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 %.

*** Edino poslovno razmerje, ki obstaja med STOXX (oziroma njegovimi licenčniki) in KD Skladi, d. o. o., se nanaša na licenco za STOXX® Balkan TMI ex Greece & Turkey in povezane blagovne znamke, ki se uporabljajo v zvezi s podskladom KD Krovnega sklada KD Balkan, delniški.

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Head of the portfolio management team:

Geza Norčič

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Performance

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Where and in what does the fund invest?

Generali South Eastern Europe invests in equities in the Balkans. At least 85% of its assets are invested in equities, with a minimum of 80% placed in equities of the following countries: Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Macedonia, Romania, Bulgaria, Greece and Turkey. Less than 10% of its assets are placed in units of other funds.

Portfolio structure

Date: 31.03.2025

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