Generali Jugovzhodna Evropa/  SI0021400229  /

The fund's investment objective is long-term capital growth, which will be pursued through the active management of investments in equities in the Balkans. At least 85% of the fund's assets is placed in shares and equity funds, and at least 80% is allocated to shares in the region comprising Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, North Macedonia, Romania, Bulgaria, Greece and Turkey. Less than 10% of the fund's assets is allocated to units of other funds. The fund's portfolio can be hedged against declining values with derivative financial instruments (futures and options). As a rule, hedging decreases a fund's risk but also its yield. Revenue from dividends are reinvested. The fund may not be suitable for investors intending to withdraw their money within less than five years.