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Fund type
Risk level (SRRI)
Fund's incorporation date
Ongoing charges
Ongoing charges are covered with the mutual fund's assets and are not directly charged to investment coupon holders. They comprise all operating costs of a mutual fund, including management and depositary fees and other charges borne by the fund, but exclude the costs of transactions in the fund's assets. They are expressed as a percentage of the average 12-month net asset value of the mutual fund.
Subscription fee
Redemption fee
Management fee
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.
Unit Value on 06.08.2020
Net asset value of the fund in MKD - 06.08.2020
1-year performace
3-year performace
5-year performace
Compound annual growth rate (CAGR) since incorporation
Select a comparison fund
Generali Top Brands
Generali Cash Deposit
Generali Nova EU
Generali BRIC
Select a comparison fund
Generali Top Brands
Generali Cash Deposit
Generali Nova EU
Generali BRIC
Select a comparison fund
Generali Top Brands
Generali Cash Deposit
Generali Nova EU
Generali BRIC
Fund performance
The performance diagrams of each fund are presented
From:
To:
Value of the unit
Profitability of the fund in %
Information on this website does not constitute an investment recommendation or investment advice. It is provided solely for information purposes and represents brief information about the essential fund characteristics. Past performance of investing in a fund is not an indication of its future performance.Information on this website does not constitute an investment recommendation or investment advice. It is provided solely for information purposes and represents brief information about the essential fund characteristics. Past performance of investing in a fund is not an indication of its future performance. Variations in the fund unit values largely depend on the situation in capital markets. As unit values may grow or fall, future returns can either be higher or lower than past returns. There is a likelihood that investors may not be repaid all assets they invest in a fund during the saving period. The computation excludes entry and exit charges and taxes potentially payable by an investor which would otherwise decrease the presented rate of return. Please also read the detailed Note to investors.
1. The Risk and Reward Profile reflects the ratio between the risk and the potential return on an investment in the fund and is based on fluctuations of the unit value over the past 5 years. The historical data used when calculating the indicator are not necessarily a reliable indicator of the fund's risk profile in the future. There is no guarantee that the category of risk and return will remain stable, and the categorization of the fund may change over time. The lowest category on a scale does not mean a risk-free investment.
2. The maximum redemption fees amount to 5% and will only be charged for the redemption from a saving plan type 2, under the condition that less than 5 years have passed since the first payment into the package i.e 2,5% will only be charged for the redemption from a saving plan type 2 under the condition from 5 to 10 years have passed, before the plan is considered as fulfilled.
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