Generali Smart Funds - Prisma Decidido I EUR Acc
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General Objective
The fund aims to achieve long-term capital appreciation through a diversified portfolio exposed to fixed income, equity, cash, cash equivalents, and Money Market Instruments, with an overall high level of risk. The Fund targets an annual volatility between 10% and 14%, with a focus around 12%.
Fund Exposure
The fund primarily invests in a diversified basket of UCITS, UCIs, and UCITS-ETFs exposed to equities, fixed income, and/or Money Market Instruments. It may allocate up to 20% in instruments with full exposure to Spanish equities and/or fixed income. Additionally, the Fund may invest up to 50% in absolute return funds with different investment strategies. A significant portion of the investments, up to 80%, may be selected from funds managed or advised by Generali Group or affiliated parties.
Risks
Investing in this fund involves risks, including the potential loss of capital. The Fund's exposure to various asset classes and investment strategies, as well as the high level of risk associated with its objective of achieving long-term capital appreciation, contribute to the overall risk profile of the fund. It is important for investors to carefully review the Key Investor Information Document (KIID) and Prospectus to understand these risks before making any investment decisions.