Profile of the Company
ČP INVEST - Profile of the Company
ČP INVEST investiční společnost, a. s., daugther company of Česká pojišťovna, a.s., is part of Generali PPF Holding B.V., one of the most significant financial groups worldwide. Generali PPF Group has presence in 14 Central and Eastern European countries where it provides its services to more than 10 milion clients and manages over EUR bilion assets.
ČP INVEST provides services in the area of collective investments. Core product offer is based on 10 mutual funds projected for wide range of clients. Porfolio management has been entrusted to Generali PPF Asset Management, leader in asset management activities in the Czech Republic.
ČP INVEST - Basic Characteristics
| Capitalization: | 91 000 000 CZK |
|---|---|
| Asset under Management: | 8,8 bilion CZK (as of 31.12.2009) |
| Established: | in1991 |
| Supervisory Authority: | Czech National Bank |
| Membership: | Association for Capital Market in the Czech Republic (AKAT ČR) |
| Custodian: | Deutsche Bank AG |
| IČO (ID): | 43 87 37 66 |
| Entry in Commercial Register: | Municipality Court in Prague, section B, 1031 |
Generali PPF Invest - Profile of the Company
Promoter of Generali PPF Invest plc and also exclusive distributor of Generali PPF Invest's funds is ČP INVEST investiční společnost, a.s.
Generali PPF Invest plc is an open-ended umbrella investment company with variable capital and with segregated liability between funds incorporated with limited liability in Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations.
Generali PPF Invest plc is structured as an umbrella investment company consisting of different funds each comprising one or more classes. Core product offer is based on 6 mutual funds denominated in EUR with various investment strategies. Porfolio management has been also entrusted to Generali PPF Asset Management.
Generali PPF Invest - Basic Characteristics
| Capitalization: | 300 000 EUR |
|---|---|
| Asset under Management: | 18 mil. EUR (as of 15.2.2010) |
| Established: | in 2009 |
| Supervisory Authority: | Irish Financial Services Regulatory Authority |
| Administrator: | RBC Dexia Investor Services Ireland Limited |
| Custodian: | RBC Dexia Investor Services Bank S.A. Dublin Branch |
| ČP INVEST | Funds distributed by ČP INVEST | Generali PPF Invest |
|---|---|---|
| CZK | Money Market (Cash & Bond) Fund | EUR |
| CZK | Corporate Bonds Fund | EUR |
| CZK | Balanced Fund | - |
| CZK | Global Brands Fund | EUR |
| CZK | Pharmacy and Biotechnology Fund | - |
| CZK | Oil & Energy Industry Fund | EUR |
| CZK | New Economies Fund | EUR |
| CZK | Gold Fund | - |
| CZK | Real Estates Fund | - |
| CZK | Fund of Living Planet | - |
| - | Commodity Fund | EUR |
Prospectus Generali PPF Invest
First Addendum to Prospectus Generali PPF Invest
Generali PPF Invest Funds (EUR) - Fund Factsheets
| Money Market (Cash & Bond) Fund |  |
| Corporate Bonds Fund | |
| Global Brands Fund | |
| Oil & Energy Industry Fund | |
| New Economies Fund | |
| Commodity Fund | |