FUND DETAILS
The objective of Euro Bond is to outperform its Benchmark investing in quality debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in debt securities denominated in Euro with Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody’s or from AAA to BBB for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. Benchmark: J. P. Morgan EMU Index. Costs as per KID dated: 01/01/2024 - Entry costs: There is no entry fee for this product. Exit costs: There is no exit fee for this product. Management fees and other administrative or operating costs: 0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs: 0.1% per year of the value of your investment. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. Performance fees: There is no performance fee for this product.
The objective of Euro Bond 1-3 years is to outperform its Benchmark investing in quality debt securities denominated in Euro resulting in a weighted average portfolio maturity ranging from 1 to 3 years. The Fund shall invest at least 70% of its net assets in debt securities denominated in Euro with Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody’s or from AAA to BBB for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. Benchmark: J.P. Morgan EMU 1-3 Years Index. Investors may risk losing part or all of their initial investment. Costs as per KID dated: 01/01/2024 - Entry costs: There is no entry fee for this product. Exit costs: There is no exit fee for this product. Management fees and other administrative or operating costs: 0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs: 0.1% per year of the value of your investment. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. Performance fees: There is no performance fee for this product.
The objective of Euro Short Term Bond is to outperform its Benchmark investing in quality short term debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in in debt securities and money market instruments denominated in Euro. The Fund shall invest at least 70% of its net assets in in money market instruments, floating rate notes and fixed income securities (including at least 60% of its net assets in government bonds) having Investment Grade Credit Rating. Benchmark: Euro short-term rate Index (€STR Index). Costs as per KID dated - 01/01/2024. Entry costs: There is no entry fee for this product. Exit costs: There is no exit fee for this product. Management fees and other administrative or operating costs: 0.6% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs: 0.1% per year of the value of your investment. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. Performance fees: There is no performance fee for this product.
Countries of registration of the Funds: AT, CH (registered with the FINMA), CZ, DE, ES, FR, GB (recognized scheme), IT, LU, NL, PT, SK, SG (Only for Euro Bond). The Funds are actively managed and reference their Benchmarks by seeking to outperform it. Risks of the Funds (non-exhaustive list): Credit risk, Derivatives risk, Sustainable finance risk, the product may invest in securities rated below investment grade, which present greater risk of loss to principal and interest than higher-quality securities, Risk related to capital loss: this is not a guaranteed product. Investors may risk losing part or all of their initial investment. Valuation of the Net Asset Value (NAV): Daily.
IMPORTANT INFORMATION
Marketing communication related to Generali Investments SICAV, a Luxembourg UCITS-SICAV, and its Sub-funds Euro Bond, Euro Bond 1-3 Years and Euro Short Term Bond (“the Funds”). Only intended for professional investors in AT, CH, CZ, DE, ES, FR, GB, IT, LU, NL, PT and SK where the Funds are registered for distribution - Not for U.S. Persons. The future performance is subject to taxation, which depends on the personal situation of each investor and which may change in the future. Before making any investment decision, please consider all characteristics, objectives, risks and costs in the Key Information Document (KID) available in one of the official languages of your country and the Prospectus available in English upon request free of charge to the Management Company, Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg, e-mail address: GILfundInfo@generali-invest.com or at www.generali-investments.lu, where you can also find a summary of your investor rights (in English or in an authorized language). The Management Company may decide to terminate the agreements made for the marketing of the Fund in your country. Generali Investments Luxembourg S.A., Luxembourg UCITS Management Company of the Fund and Generali Asset Management S.p.A. Società di gestione del risparmio, Italian asset management company, appointed as marketing promoter of the Fund in the EU/EEA countries (Via Niccolò Machiavelli 4, Trieste, 34132, Italia).
