Cookie Settings

Generali Investments SICAV (GIS)

Amendments and updates per 23 November 2021

For detailed information on all the changes to the prospectus, please download the complete "Notice to Shareholders"

Generali Investments SICAV - Shareholders notice

Overview of the most relevant changes

GIS Euro Corporate Short Term Bond:

Renamed to GIS SRI Euro Corporate Short Term Bond
Clarification of the ESG approach
Modification of the SFDR classification to Article 8

GIS Sustainable World Equity:

Renamed to GIS SRI World Equity
Clarification of the ESG approach
SFDR classification Article 8

GIS Euro Green & Sustainable Bond:

Renamed to GIS SRI Euro Green & Sustainable Bond
Clarification of the ESG approach
SFDR classification Article 8

GIS SRI Ageing Population, GIS SRI European Equity and GIS SRI Euro Premium High Yield:

Clarification of the ESG approach
GIS SRI Ageing Population & GIS SRI European Equity: SFDR classification Article 9
GIS SRI Euro Premium High Yield: SFDR classification Article 8

Benchmark changes

New benchmark €STR Index for:

GIS Absolute Return Multi Strategies
GIS Euro Short Term Bond

Responsible Investing

© Generali Investments, all rights reserved. This website is provided by Generali Investments Holding S.p.A. as the holding company of the main asset management companies of the Generali Group having, directly or indirectly, the majority shareholding in the companies listed below (hereinafter jointly, “Generali Investments”). This website may contain information related to the activity of the following companies: Generali Asset Management S.p.A. Società di gestione del risparmio, Infranity, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Plenisfer Investments S.p.A. Società di gestione del risparmio, Lumyna Investments Limited, Sosteneo S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Conning* and among its subsidiaries Global Evolution Asset Management A/S - including Global Evolution USA, LLC and Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC as well as Generali Investments CEE. *Includes Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”).

Legal Information

Terms and Conditions