Fund details

1-year performance* 3-year performance* 5-year performance*
-9,26 % -13,28 % -8,16 %
Generali BRIC
Fund type Equity
Custody fee
 0,35 %
Subscription fee 0% - 5 %
Redemption fee 0% - 5 %
Management fee 3 %
Fund's incorporation date 28. 10. 2008
NAV 12.05.2022 (in MKD) 109.393.863,61
Bank account 210-0636457804-76
ISIN code 9110000000062

The investment objective of the fund is to increase the value of the property, i.e. increase the value of the share in the long term. Generali BRIK is primarily intended for investors with a long-term investment horizon and a higher level of risk tolerance, which are determined to invest conscientiously, disciplined and continuously in order to fertilize the invested funds in the long run. The recommended investment period is at least five 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 BRIK to see their assets, current and future cash needs, the planned investment period, as well as the personal relationship to the risk assumed by the investment.

* Data as of 12.05.2022

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Where and in what does the fund invest?

Generali BRIK is a globally oriented fund, and its funds are invested in companies from BRIK countries.

Portfolio structure

Date: 31.12.2021

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Documents

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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.

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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.

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