Fund factsheetFundFacts API
Issuer Generali InvestmentsFigures as of 2026-08-31Generated 4 Oct 2026

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY - AY

LU0145469440UCITS Fund

The objective of the Fund is to provide long-term capital appreciation and to outperform its Benchmark. The Fund shall essentially invest in equities and other participation rights of companies incorporated or having their registered office in Central and Eastern Europe, listed on the stock exchanges of Central and Eastern Europe Countries (CEEC). The Fund may also invest on an ancillary basis in equities, in participation rights and in equity-linked securities of European issuers.

Growth of 100

1001502002019202120232025
Fund22750% MSCI Poland Index (Net Return) + 15% MSCI Czech Republic Index (Net Return) + 10% MSCI Hungary Index (Net Return) + 10% MSCI Romania Index (Net Return) + 10% MSCI Austria Index (Net Return) + 5% ICE BofA Merrill Lynch 0-1 Year Euro Government Index223
2017-12 → 2025-12 · rebased to 100

Key facts

TER0.72%
Fund sizeEUR 104.71m
Inception2002-04-02
Holdings45
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01PKO BANK POLSKI SA (PKO PW)8.76%
  2. 02CEZ AS (CEZ CK)7.59%
  3. 03OTP BANK PLC (OTP HB)7.56%
  4. 04OMV AG (OMV AV)5.65%
  5. 05ERSTE GROUP BANK AG (EBS AV)5.49%
  6. 06POWSZECHNY ZAKLAD UBEZPIECZE (PZU)4.58%
  7. 07KGHM POLSKA MIEDZ SA (KGH PW)4.41%
  8. 08BANK PEKAO SA (PEO PW)4.34%
  9. 09ERSTE BANK POLSKA SA (EBP PW)4.00%
  10. 10KOMERCNI BANKA AS (KOMB CK)3.84%

Sectors

48%Financials
  • Financials48.1%
  • Energy14.2%
  • Utilities12.9%
  • Others8.4%
  • Consumer Discretionary6.5%
  • Materials4.9%
  • Consumer Staples3.0%
  • Other2.0%

Countries

  1. Poland46.5%
  2. Czech Republic15.1%
  3. Austria10.0%
  4. Hungary9.2%
  5. Romania8.7%
  6. Luxembourg5.5%
  7. Others4.9%
  8. United Kingdom1.1%

Asset allocation

49%5-30 bn
  • 5-30 bn48.9%
  • Over 30 bn38.9%
  • Under 5 bn7.7%
  • No Market Cap4.6%

Risk & profile

1
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7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationConcentratedRegionGlobalSectorFinancials

Calendar-year returns

0.0%2018+7.4%2019−14.3%2020+31.3%2021−15.7%2022+38.1%2023+9.9%2024+46.7%2025
Fund 50% MSCI Poland Index (Net Return) + 15% MSCI Czech Republic Index (Net Return) + 10% MSCI Hungary Index (Net Return) + 10% MSCI Romania Index (Net Return) + 10% MSCI Austria Index (Net Return) + 5% ICE BofA Merrill Lynch 0-1 Year Euro Government Index

Annualised returns

PeriodFundIndexDiff
1 Year+44.81%+43.14%+1.67%
3 Years p.a.+33.15%+34.85%−1.70%
5 Years p.a.+19.84%+19.81%+0.03%
Since Inception+178.81%——

Risk & valuation metrics

Volatility 3y12.8%
Sharpe 3y3.04
Max drawdown-24.1%
P/E ratio12.9x
Income yield2.3%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.