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

Picture

© Generali Investments, alle Rechte vorbehalten. Diese Website wird von der Generali Investments Holding S.p.A. als Holdinggesellschaft der wichtigsten Vermögensverwaltungsgesellschaften der Generali Gruppe zur Verfügung gestellt, die direkt oder indirekt die Mehrheitsbeteiligung an den unten aufgeführten Gesellschaften hält (im Folgenden gemeinsam "Generali Investments"). Diese Website kann Informationen über die Tätigkeit der folgenden Gesellschaften enthalten: Generali Asset Management S.p.A. Società di gestione del risparmio, Infranity, Sycomore Asset Management, Aperture Investors LLC (einschließlich 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* und unter deren Tochtergesellschaften Global Evolution Asset Management A/S - einschließlich Global Evolution USA, LLC und Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC sowie Generali Investments CEE. *Einschließlich Conning, Inc, Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc, Goodwin Capital Advisers, Inc. (zusammen "Conning").