| Product name | Bank Account Number (IBAN) |
|---|---|
| Generali PPF Cash & Bond Fund (CBF-EUR) | CZ1255000000005020014322 |
| Generali PPF Corporate Bonds Fund (COF-EUR) | CZ8755000000005020014330 |
| Generali PPF Dividend Fund od Corporate Bonds (DFCB - EUR) | CZ2555000000005040018689 |
| Generali PPF Global Brands Fund (GBF-EUR) | CZ5955000000005020014349 |
| Generali PPF Oil Industry & Energy Production Fund (OEF-EUR) | CZ1555000000005020014365 |
| Generali PPF New Economies Fund (NEF-EUR) | CZ3755000000005020014357 |
| Generali PPF Commodity Fund (COMF-EUR) | CZ9055000000005020014373 |
| Generali PPF Emerging Europe Fund (EEF-EUR) | CZ4955000000005040012922 |
| Investment programs | Bank Account Number (IBAN) |
|---|---|
| Generali PPF Conservative Investment Program (CIP-EUR) | CZ6155000000005020014410 |
| Generali PPF Balanced Investment Program (BIP-EUR) | CZ3355000000005020014429 |
| Generali PPF Dynamic Investment Program (DIP-EUR) | CZ1155000000005020014437 |
| Generali PPF Individual Investment Program (IIP-EUR) | CZ8655000000005020014445 |
| PARTNER Imvest (PAR-EUR) | CZ4255000000005020018438 |
Minimum amount of the first investment is EUR 100, each subsequent investment is from EUR 10.
Payments in EUR have the nature of foreign payments in the Czech Republic. Within a foreign payment, it is necessary to complete:
- IBAN (Bank Account Number)
- purpose of payment (advice)
- SWIFT code
As the purpose of payment (advice), state the birth number (individuals), Company identification number (legal entities) or alternate identifier assigned by the Company (foreign nationals).
SWIFT code for all products is the same - RZBCCZPP.
The purpose of payment (advice) for regular investment programs will be provided by the Company in the Confirmation on the program establishment. SWIFT code for these EUR products is the same – RZBCCZPP.
Example payment order for investments to EUR products
Note: In connection with the foreign payment, your bank can charge you a transaction fee according to its applicable price-list.