Fund Facts
The fund is designed for conservative clients, who require low risk and greater certainty of appreciation rather than a high return on their investments. The fund is suitable for investors with an investment horizon of 6-12 months, and the investments go primarily into term deposits with credible banks, in government bonds and creditworthy corporate bonds.
Why invest in the Conservative Fund?
- Usually higher appreciation then with banking products
The Conservative Fund in the short term usually outperforms the level of net income from current accounts, term deposits in banks, from savings books, etc. - Immediate financial reserve
If necessary, you will have the money available usually within 7 working days. - Tax exemptions
If you sell a Share in the Fund as an individual at least six months after the subscription you do not pay any tax on the revenue. - Use of charge-free regular redemptions
Through regular redemptions of the Shares you can send the money to cover the amount of your building savings, insurance or pension schemes. Regular subscriptions and payments are free - free of charge. - No fees
No fees are associated with any subscription or redemption of the Shares in the Fund. - Minimum investment risk
The Fund invests primarily in secure instruments such as treasury bills and government bonds. - Amounts of a minimum subscription First subscription: at least EUR 100 Next subscription: at least EUR 10
Detailed information
| Fund name: | Generali PPF Cash & Bond Fund |
|---|---|
| Marketing Brand of the Fund: | Generali PPF Cash & Bond Fund |
| Fund type: | Bonds |
| Inception Date:: | 27.5.2009 |
| Custodian: | RBC Dexia Investor Services Bank S.A., Dublin, Ireland |
| Bank Account Number (IBAN): | CZ1255000000005020014322 |
| Auditor: | PriceWaterhouseCoopers, Dublin Ireland |
| ISIN Number: | IE00B4361325 |
| Fund Launch Date: | 15.2.2010 |
| Fund Currency: | EUR |
| Subscription Fee: | 0 % |
| Minimum Subscription for the first purchase: | 100 EUR |
| Minimum Subscription for the next purchase: | 10 EUR |
| Minimum Subscription for the regular purchase: | 10 EUR |
| Redemption Fee: | 0 % |
| Management Fee: | max 1,2 % |
| Appreciation payment method: | reinvestment 100 % |
Investment Strategy
The fund invests primarily in energy, agricultural and industrial commodities. While other similar funds focus on investments in companies in the commodity sector, this Fund purely makes direct investments in individual commodities. The aim of this Fund is to offer to investors a balanced commodity portfolio that will make up an ideal complement to any investment focused so far only on equities and bonds. All currency risks are hedged which helps to reduce volatility of the Fund.
Fund Performance
Current NAV per unit 15.05.2012
| NAV per Unit | 10.3 EUR |
|---|
| Fund Performance per 1month | 0.1 % |
|---|---|
| Fund Performance per 3 months | 1.08 % |
| Fund Performance per 6 months | 2.39 % |
| Fund Performance per 12 months | 2.49 % |
| Fund Performance since the beginning of the year | 2.39 % |
| Fund Performance per 3 years | N/A % |
| Fund Performance per 3 years p.a. | N/A % |
| Fund Performance per 5 years | N/A % |
| Fund Performance per 5 years p.a. | N/A % |
| Fund Performance per 1 year. 2011 | 0.6 % |
|---|
Graph
Spreadsheet Statement
| NAV as of | NAV per Unit | Last change |
|---|
!!! NOTE: filed:6422.pdf[Factsheet] !!!
!!! NOTE: filed:4547.pdf[Prospectus] !!!
!!! NOTE: filed:6379.pdf[Simplified Prospektus] !!!
!!! NOTE: filed:5178.pdf[First Addendum to the Prospectus] !!!
!!! NOTE: filed:6262.pdf[Second Addendum to the Prospectus] !!!
!!! NOTE: filed:6378.pdf[Appendix to the Prospectus - Generali PPF Emerging Europe Fund] !!!