October 2020 Fund Indicators as of 31/10/2020
Generali Emerging Europe Fund
Basic data Risk level (SRRI) ISIN IE00B63XYJ47 1 2 3 4 5 6 7 Type Equity Currency EUR Minimal investment horizon Domicile Ireland More than 8 Y Asset Manager Generali Investments CEE, IS, a.s. Commodities Portfoliomanager Patrik Hudec Auditor Ernst & Young Investment Strategy Depository 62&,e7e*e1e5$/(6$ The Fund is designed for more dynamic long-term investors who seek interesting opportunities and want Fund Inception 23/08/2011 to profit from the potential of a higher economic Bloomberg Code GPIEEFE ID growth and low degree of indebtedness of emerging economies of Central and Eastern Europe, markets Fund Size 45,722,055 EUR of which can be more difficult to access or may be expensive for common investors in certain cases. Price 8.37 EUR Equities However, a higher risk level of the entire region and 1 Year High 12.62 EUR higher volatility of the value of individual companies and local currencies should be taken into account. 1 Year Low 7.59 EUR The portfolio is significantly represented by the Czech Patrik Hudec Positions 47 Republic, Hungary, Poland, Romania, Turkey and Russia. Portfoliomanager Volatility (3Y p.a.) 18.53 % Avg P/E (forward) ±
Fees and Expenses Mix Entry Fee 2.5 - 4 % Exit Fee 0 % Fund performance since inception Management Fee 2.30 % Total Costs (TER) 2.52 %
Others Min Investment 10 EUR Valuation Daily Bonds
Performance
1 month 3 months 6 months YTD 1 year 3 years 5 years 3 years p.a. 5 years p.a.
Fund -7.31 % -12.17 % -7.21 % -32.61 % -30.94 % -33.41 % -14.50 % -12.67 % -3.08 % Since Inception Since Inception 2019 2018 2017 2016 2015 p.a. Fund -16.30 % -1.92 % 10.70 % -9.95 % 19.35 % 11.18 % -3.00 %
www.generali-investments.cz Factsheet Regional Allocation Asset Allocation
Poland Equities
Hungary Finances
Czech Republic
Austria
Romania
Russian Federation Currency Allocation Slovenia CZK Other EUR
USD Sector Allocation Other Banks
Oil&Gas
Software
Electric
Insurance
Pharmaceuticals
Mining
Internet
Other
Market Capitalization (USD)
Large (50+ billion)
Large (10 - 50 billion)
Medium (5 - 10 billion)
Small (0 - 5 billion)
Top Holdings Currency Weight (%) Country Sector OTP BANK NYRT HUF 9.15 % Hungary Banks ERSTE GROUP BANK D EUR 8.25 % Austria Banks CD PROJEKT SA PLN 7.84 % Poland Software ý(= CZK 6.00 % Czech Republic Electric PKO BANK POLSKI SA PLN 5.87 % Poland Banks POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN 4.59 % Poland Insurance RICHTER GEDEON NYRT. HUF 4.20 % Hungary Pharmaceuticals KGHM POLSKA MIEDZ SA PLN 3.90 % Poland Mining MOL HUNGARIAN OIL AND GAS PLC HUF 3.54 % Hungary Oil&Gas BANK PEKAO S.A. PLN 3.19 % Poland Banks Total 56.52 %
Disclaimer The value of investment may fluctuate over the investment period. Unless stated otherwise, no refund of originally invested amount is guaranteed. Performance of investment funds in the past does not guarantee any yields in the future. Actual return depends on the development of capital markets and is not guaranteed. Detailed information including the information on fees and risks can be found in the key information for investors, and/or in the statute/prospectus of the Fund which are available electronically on the website of the Company - www.generali-investments.cz, in a paper form in the registered office of the Company or at a point of contact of the Company, and also with contractual partners of the Company.
www.generali-investments.cz