Fund details

1-year performance* 3-year performance* 5-year performance*
0,13 % 14,46 % 29,77 %
Generali Top Brands
Fund type Equity
Custody fee
0,35 %
Subscription fee 0% - 5 %
Redemption fee 0% - 5 %
Management fee 3 %
Fund's incorporation date 10. 06. 2014
NAV 30.09.2020 (in MKD) 259.125.309,86
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 ACWI Index (100%)
Bank account 250-1010005559-79
ISIN code РОИФ1412052014КДТОБР6364578

The investment objective of the fund is to increase the value of the property, ie increase in the price of the share, in the long run. Given the investment objectives and policy, Generali TOP BRANDS is primarily intended for investors with a medium or long term investment horizon and a moderate degree of risk tolerance who want investments in large companies that are leaders in their industries and have a long history of paying dividends to investors. The recommended investment period is at least 5 years. The amount that is reasonably invested in this fund depends primarily on the personal goals and opportunities of each investor. Therefore, potential investors are advised, before making a decision to invest in Generali TOP BRANDS, to see their assets, current and future cash needs, the planned investment period, as well as the personal relationship to the underwriting risk.

* Data as of 30.09.2020

Performance

From:

To:

Where and in what does the fund invest?

The fund invests in shares of companies that manage the strongest brands in the world. This is the right choice for investors who prefer a steady and reliable growth of their own bet.

The idea to look from a different angle to the great world players, with products and services that are all well known to us from everyday life (Apple, Coca Cola, Google, Nike, BMW, McDonald’s, Microsoft, Visa etc.)

Portfolio structure

Date: 30.06.2020

Consult our expert

Tell us about your wishes, the acceptable risk level, the amount you would like to invest, and the time period of investment. Based on that and together with you, we can compose a portfolio of funds or prepare a savings plan.

Documents

Latest
Registration form

Any natural or legal person can access to the selected fund and makes transaction by filling in registration form. The registration form contains the investor identification and contact information, as well as a written statement in which he/she declares that is familiar with the fund's rules of operation and fully understands and accepts them.

The completed and certified registration form can be submitted every working day at the Company's office or by email: info@generali-investments.mk.

Selling form

If you decided to withdraw your savings from the fund, you must complete the selling form - state the amount and transaction account that you used.

The completed and certified selling form can be submitted every working day at the Company's office or by email: info@generali-investments.mk

If you need help to fill in the form, you can call us on the following telephone numbers +3892 60 90 300 or +389 78 424 885, each working day from 09:00 to 15:00.