Fund details

1-year performance* 3-year performance* 5-year performance*
13,25 % 18,60 % 41,56 %
Generali Vitality
Fund type Equity Health Care & Consumer discretionary and Consumer staples
NAV 20.01.2025 (in thousands of EUR) 79.142,52
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 World Consumer Discretionary (15%)
MSCI World Consumer Staples (25%)
MSCI World Health Care (60%)
Bank account SI56040010046640887
ISIN code SI0021400286
Fund's incorporation date 14. 11. 2006
Subscription fee maximum 3 %
Redemption fee Exemption costs are not charged for the payment from the Fund. **
Management fee 1,89 %

The fund's investment objective is long-term capital growth, which will be pursued through the active management of investments in equities in the field of products and services that extend the life span and improve the quality of life, 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 sectors of health care, and consumer durables and consumer staples, 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 20.01.2025

** 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 %.

Fund promoting environmental and social characteristics

Head of the portfolio management team:

David Zorman

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 Vitality invests in equities in the sector of extending the life span and improving the quality of life. At least 80% of its assets are placed in shares in the health sector as well as consumer durables and staples.

Portfolio structure

Date: 31.12.2024

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