Generali Investments SICAV

Updates and amendments to the prodspectus

November 2021

Download the complete "Notice to shareholders"

Generali Investments SICAV - Shareholders notice

Overview of the changes

GIS Absolute Return Multi Strategies

  • Change of benchmark: Replacement of the EONIA benchmark by the €STR Index benchmark

 

GIS Central & Eastern European bond

  • Clarification of the investment policy related to distressed debts and 144A/Reg S

 

GIS Convertible Bond

  • Modification of the investment policy: possibility to invest up to 10% in CoCos, up to 49% in sovereign or corporate bonds (IG and/or HY)

  • Clarification of the investment policy related to distressed debts

GIS Euro Short Term Bond

  • Change of benchmark: Replacement of the EONIA benchmark by the €STR Index benchmark

  • Clarification of the investment policy related to distressed debts

GIS Euro Bond & GIS Euro Bond 1-3 Years

  • Clarification of the investment policy related to distressed debts

GIS Euro Corporate bond

  • Clarification of the investment policy related to distressed debts and 144A/Reg S

 

GIS Euro Corporate Short Term Bond

  • Clarification of the investment policy related to distressed debts and 144A/Reg S

  • Modification of the investment policy: integration of an ESG approach

  • Modification of the SFDR classification: the fund will become Art 8 (SFDR)

  • Change of name: the fund will be renamed GIS SRI Euro Corporate Short Term Bond

           

GIS Global Multi Asset Income

  • Clarification of the investment policy related to the exposure to commodities

 

GIS Sustainable World Equity

  • Clarification of the investment policy related to the ESG approach

  • Change of name: the fund will be renamed GIS SRI World Equity

 

GIS SRI Ageing Population

  • Clarification of the investment policy related to the ESG approach

 

GIS SRI European Equity 

  • Clarification of the investment policy related to the ESG approach

 

GIS Euro Green & Sustainable Bond 

  • Modification of the investment policy related to the ESG approach

  • Change of name: the fund will be renamed GIS SRI Euro Green & Sustainable Bond

 

GIS SRI Euro Premium High Yield 

  • Clarification of the investment policy related to the ESG approach

 

Fees

In addition to the above mentioned modifications, the fees for the R share classes of GIS Euro Corporate Short Term bond (to be GIS SRI Euro Corporate Short Term Bond) and GIS Euro Short Term Bond will be aligned on the fees for the B share class.

 

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