2024

33) The FNG Label is the SRI quality standard on the German speaking markets. It’s holistic approach is based on a minimum standard. These minimum requirements consist of transparency and process criteria, the exclusion of weapons, nuclear power, coal, fracking, oil sands and the inclusion of provision for the four areas of the UN Global Compact: human rights, labour, environment and anti-corruption. Additionally, portolio holdings have to been analysed on ESG-criteria. Building on these, the multi-grade model gives funds the opportunity to score additional points in the areas of “institutional credibility”, “product standards”, and “transformation & impact”. The auditor of the FNG Label is the University of Hamburg. QNG (Qualitätssicherungsgesellschaft Nachhaltiger Geldanlagen) is responsible for handling organisational matters. Further information on the FNG Label can be found at www.fng-siegel.org.

A label is not a guarantee that the ESG and investment objectives will be reached, does not predict future performance and is not a recommendation to invest.

34) Fonds Professionell, in collaboration with the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Short Term Bond DX with the Deutscher Fondspreis 2024 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.de/ and here https://www.institut-va.de/

Source: Generali Asset Management S.p.A. Società di gestione del risparmio, data as at 24.02.2024.

We have classified this product as 2 out of 7, which is a low risk class.

This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact the capacity to pay you.

Be aware of currency risk. In some circumstances, you may receive payments in a different currency, so the final return you will get may depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above Due to effects of unusual market conditions, other risks could be triggered, such as: counterparty risk and liquidity risk. Please refer to the prospectus for more detail. This product does not include any protection from future market performance so you could lose some or all of your investment.

If we are not able to pay you what is owed, you could lose your entire investment.

35) The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.

36) Source: Funds Europe Limited, a wholly owned subsidiary of Definite Article Media Limited. All Rights Reserved. Data as at 2024. To compile the shortlist, judges score entries for excellence and are looking to be impressed in one or more of the following criteria: performance, growth, innovation, development, client service, European presence and commitment to the industry. The awards cover the period of activity between 1 June 2023 and 31 March 2024. However, judges have the flexibility to take into account developments starting before these dates (see ‘Fund Launch’, for example) but which have come to fruition during this date range. For more information, see https://web-eur.cvent.com/event/bff3b540-769d-49b6-9185-fa66bc107fcc/summary

2023

30) The FNG Label is the SRI quality standard on the German speaking markets. It’s holistic approach is based on a minimum standard. These minimum requirements consist of transparency and process criteria, the exclusion of weapons, nuclear power, coal, fracking, oil sands and the inclusion of provision for the four areas of the UN Global Compact: human rights, labour, environment and anti-corruption. Additionally, portolio holdings have to been analysed on ESG-criteria. Building on these, the multi-grade model gives funds the opportunity to score additional points in the areas of “institutional credibility”, “product standards”, and “transformation & impact”. The auditor of the FNG Label is the University of Hamburg. QNG (Qualitätssicherungsgesellschaft Nachhaltiger Geldanlagen) is responsible for handling organisational matters. Further information on the FNG Label can be found at www.fng-siegel.org.

A label is not a guarantee that the ESG and investment objectives will be reached, does not predict future performance and is not a recommendation to invest.

31) Source: PEI Group, March 2023.GIP Private Debt Fund-of-Funds III has won the PDI Investor of the year, Europe 2022 award as voted by readers of Private Debt Investor. For more information about the award (methodology, universe taken): https://www.privatedebtinvestor.com/pdi-annual-awards-2022-winners-revealed/

32) Refinitiv Lipper Fund Awards, ©2023 Refinitiv. All rights reserved. Used under license. Lipper Fund Awards 2023 from Refinitiv notified for the following subfunds: Generali Investments SICAV (GIS) Euro Bond (category: Bond EMU Government) awarded with a "Europe 2023 Refinitiv Lipper Fund Award" over a 10-year period and Generali Investments SICAV (GIS) Euro Short Term Bond (category: Bond EUR Short Term) awarded with a "Europe 2023 Refinitiv Lipper Fund Award" over both a 3-year and a 5-year period.Generali Investments SICAV (GIS) Euro Bond (category: Bond EMU Government) and Generali Investments SICAV (GIS) Euro Short Term Bond (category: Bond EUR Short Term) awarded with a "Switzerland 2023 Refinitiv Lipper Fund Award" respectively over both a 3-year and a 5-year period. Generali Investments SICAV (GIS) Euro Bond (category: Bond EMU Government) awarded with a "Germany 2023 Refinitiv Lipper Fund Award" over a 10-year period and Generali Investments SICAV (GIS) Euro Short Term Bond (category: Bond EUR Short Term) awarded with a "Germany 2023 Refinitiv Lipper Fund Award" over both a 3-year and a 5-year period.  Detailed information on the Lipper Fund Awards and the methodology can be found here: https://www.lipperfundawards.com/Methodology

2022

22) The FNG Label is the SRI quality standard on the German speaking markets. It’s holistic approach is based on a minimum standard. These minimum requirements consist of transparency and process criteria, the exclusion of weapons, nuclear power, coal, fracking, oil sands and the inclusion of provision for the four areas of the UN Global Compact: human rights, labour, environment and anti-corruption. Additionally, portolio holdings have to been analysed on ESG-criteria. Building on these, the multi-grade model gives funds the opportunity to score additional points in the areas of “institutional credibility”, “product standards”, and “transformation & impact”. The auditor of the FNG Label is the University of Hamburg. QNG (Qualitätssicherungsgesellschaft Nachhaltiger Geldanlagen) is responsible for handling organisational matters. Further information on the FNG Label can be found at www.fng-siegel.org.

A label is not a guarantee that the ESG and investment objectives will be reached, does not predict future performance and is not a recommendation to invest.

23) Source: MainStreet Partners, January 2022. Through the “ESG Champions” awards, MainStreet Partners - one of the major specialists in ESG Advisory and Portfolio Analytics - each year selects the “champions” of sustainability by analyzing over 4,200 strategies, managed by around 160 international asset managers. The analysis takes place through a rating methodology that incorporates 80 different indicators collected in 3 pillars: overall assessment of the management company, strategy of the individual funds and investment portfolio. Find out more about the methodology here: https://www.mspartners.org/

24) Refinitiv Lipper Fund Awards, ©2023 Refinitiv. All rights reserved. Used under license. Lipper Fund Awards 2022 from Refinitiv notified for the following subfunds: Generali Investments Sicav (GIS) Euro Bond DX in the UK for its excellent performance over a 10-year period in the category “Bond EMU Government”, Generali Investments Sicav (GIS) SRI Euro Corporate Short Term Bond DX awarded a “2022 Lipper Fund Award Switzerland” by Refinitiv over a 3-year period in the category “Bond EUR Corporates Short Term” and Generali Investments Sicav (GIS) Euro Bond DX in the Netherlands for its excellent performance over a 10-year period in the category “Bond EMU Government” .  Detailed information on the Lipper Fund Awards and the methodology can be found here: https://www.lipperfundawards.com/Methodology

25) Fonds Professionell, in collaboration with the daily newspaper “Die Presse” and the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Bond 1 - 3 years with the Österreichischer Fondspreis 2022 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.at/ and here https://www.institut-va.de/

26) Source: MondoInvestor, March 2022. Past performance provides no guarantee for the future, the award refers to the Italian market only. For more information about the premium and the methodology, please see: http://www.mondoalternative.com/ma_notizia.aspx?id=39341

27) Source: Il Sole 24ore, March 2022. Past performance provides no guarantee for the future, the award refers to the Italian market only. For more information about the premium and the methodology, please see: Il Sole 24 ORE – Premio Alto Rendimento 2021

28) Source: FundsPeople 2022. Past performance provides no guarantee for the future, the award refers to the Italian market only. Data as of June 2022, for more information about the premium, please see https://fundspeople.com/it

29) Sycomore happy @ work is managed by Sycomore Asset Management. Generali Investments SICAV - Euro Aggregate Bond is managed by Generali Investments Partners S.p.A. Società di gestione del risparmio.

30) Source: Perspective Publishing, November 2022. Infranity is part of Gnerali Investments ecosystem of asset managment firms. For more information on the awards and methodogy used, please visit: https://insuranceassetmanagement.net/awards/winners22.php

2021

15) Fonds Professionell, in collaboration with the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Bond DX with the Deutscher Fondspreis 2021 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.de/ and here https://www.institut-va.de/

Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, data as at 23.03.2021. Please be aware that the Risk and Reward Profile of the sub-fund is “category 3″ as indicated in the KIID  for the Generali Investments Sicav (GIS) Euro Bond due to its exposure to interest rate risk.

16) Fonds Professionell, in collaboration with the daily newspaper “Die Presse” and the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Bond with the Österreichischer Fondspreis 2021 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.at/ and here https://www.institut-va.de/

Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, data as at 23.03.2021. Please be aware that the Risk and Reward Profile of the sub-fund is “category 3″ as indicated in the KIID  for the Generali Investments Sicav (GIS) Euro Bond due to its exposure to interest rate risk.

17) MainStreet Partners, one of the leading ESG Advisory and Portfolio Analytics specialists since 2008, has promoted the first edition of the “ESG Champions” awards with the aim of selecting the “champions” of sustainability from 350 strategies, managed by over 60 international asset managers, assessed through a proprietary rating methodology based on 3 pillars (Company and Management Team, Strategy, Portfolio) and 80 different indicators. Find out more about the methodology here: https://www.mspartners.org/

18) Source: FundsPeople 2021 Label was awarded following an analysis done by an Analysis team, using a proprietary econometric model, selecting 991 products, which stand out for one or more of the three criteria below: Analyst Preferred (Rating A), Blockbuster (Rating B), Consistent (Rating C). Past performance provides no guarantee for the future, the award refers to the Italian market only. Data as of March 2021, for more information about the premium, please see https://fundspeople.com/it/scopri-i-fondi-con-marchio-fundspeople-2021-in-italia/

19) Source: Il Sole 24ore, March 2021. Past performance provides no guarantee for the future, the award refers to the Italian market only. For more information about the premium and the methodology, please see: Il Sole 24 ORE – Premio Alto Rendimento 2020

20) Source: MondoInvestor, March 2021. Past performance provides no guarantee for the future, the award refers to the Italian market only. For more information about the premium and the methodology, please see: http://www.mondoalternative.com/mhdef.aspx?tabindex=9999&tabid=31257 

2020

12) Fonds Professionell, in collaboration with the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Bond DX with the Deutscher Fondspreis 2020 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.de/ and here https://www.institut-va.de/

Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, data as at 31.01.2020. Please be aware that the Risk and Reward Profile of the sub-fund is “category 3″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond DX due to its exposure to interest rate risk.

13) Source: MondoInvestor, March 2020. Please refer to the following website to find out more about the awards and the methodology: http://www.mondoinvestor.com/

14) Source: FUNDCLASS The Quantitative Rating Agency for European Funds, March 2020. Please refer to the following website to find out more about the awards and the methodology: https://www.european-funds-trophy.eu

2019

5) Fonds Professionell, in collaboration with the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Bond 3-5 Years with the Deutscher Fondspreis 2019 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.de/ and here https://www.institut-va.de/

Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, data as at 31.01.2019. Please be aware that the Risk and Reward Profile of the sub-fund is “category 3″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond 3-5 Years due to its exposure to interest rate risk.

6) Fonds Professionell, in collaboration with the daily newspaper “Die Presse” and the Institut für Vermögensaufbau (IVA), awarded the subfund Generali Investments Sicav (GIS) Euro Bond 3-5 Years DXwith the Österreichischer Fondspreis 2019 for its outstanding investments results, based on a specifically developed portfolio and risk analysis. Detailed information on the awards and the methodology can be found here: https://www.fondsprofessionell.at/ and here https://www.institut-va.de/

Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, data as at 28.02.2019. Please be aware that the Risk and Reward Profile of the sub-fund is “category 3″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond 3-5 Years DX due to its exposure to interest rate risk.

7) Source: FUNDCLASS The Quantitative Rating Agency for European Funds, March 2019. Please refer to the following website to find out more about the awards and the methodology: https://www.european-funds-trophy.eu

8) Refinitiv Lipper Fund Awards, ©2019 Refinitiv. All rights reserved. Used under license. Lipper Fund Awards 2019 from Refinitiv notified for the following subfunds: Generali Investments Sicav (GIS) Euro Bond DX in the Netherlands, Generali Investments Sicav (GIS) Euro Bond 1-3 Years DX in France, Generali Investments Sicav (GIS) Absolute Return Credit Strategies DX in Germany and Generali Komfort Strategie 50 in Germany over different periods. Detailed information on the Lipper Fund Awards and the methodology can be found here: https://www.lipperfundawards.com/Awards/France/2019/Methodology/114/Methodology_2019

Source: Generali Investments Partners S.p.A. Società di gestione del risparmio, data as at 30.03.2019. Please be aware that the Risk and Reward Profiles of the sub-funds are:

“category 3″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond due to its exposure to interest rate risk.
“category 2″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond 1-3 Years due to its exposure to interest rate risk.
“category 4″ as indicated in the KIID for the Generali Investments Sicav (GIS) Absolute Return Credit Strategies due to its exposure to interest rate and foreign currency risks.
“category 4″ as indicated in the KIID for the Generali Komfort Strategie 50 due to its exposure to equity markets and to interest rate risk.

For more information about the risks of the subfunds, please refer to the risk section of the prospectus. The risk category associated with the subfunds is not guaranteed and may change over time.

GIS Euro Bond, GIS Euro Bond 1-3 Years and GIS Absolute Return Credit Strategies are subfunds of Generali Investments SICAV (an investment company qualifying as a “société d’investissement à capital variable” with multiple subfunds under the laws of the Grand Duchy of Luxembourg) managed by Generali Investments Luxembourg S.A. who appointed Generali Investments Partners S.p.A. Società di gestione del risparmio as investment manager. Generali Komfort Strategie 50 is an investment fund governed by Luxembourg law managed by Generali Investments Luxembourg S.A. who appointed Generali Investments Partners S.p.A. Società di gestione del risparmio as investment manager. The information contained in this document is only for general information on products and services provided by Generali Investments Partners S.p.A. Società di gestione del risparmio. It shall under no circumstance constitute an offer, recommendation or solicitation to subscribe units/shares of undertakings for collective investment in transferable securities or application for an offer of investments services. It is not linked to or it is not intended to be the foundation of any contract or commitment. It shall not be considered as an explicit or implicit recommendation of investment strategy or as investment advice. Before subscribing an offer of investment services, each potential client shall be given every document provided by the regulations in force from time to time, documents to be carefully read by the client before making any investment choice. Generali Investments Partners S.p.A. Società di gestione del risparmio, periodically updating the contents of this document, relieves itself from any responsibility concerning mistakes or omissions and shall not be considered responsible in case of possible damages or losses related to the improper use of the information herein provided. Past performance is not a guarantee of future performance and the subfunds present a risk of loss of capital. No assurance is released with regard to the approximate correspondence of the future performances with the ones above mentioned. It is recommended to look over the regulation, available on our website www.generali-investments.com. The client shall carefully read the KIID, which must be delivered before subscribing the investment, and the prospectus which are available on our website (www.generali-investments.com), on Generali Investments Luxembourg S.A. (Management Company of Generali Investments SICAV) website (www.generali-investments.lu), and by distributors. Generali Investments is part of the Generali Group which was established in 1831 in Trieste as Assicurazioni Generali Austro-Italiche.

Generali Investments is a commercial brand of Generali Investments Partners S.p.A. Società di gestione del risparmio, Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Generali Investments Luxembourg S.A. and Generali Investments Holding S.p.A.

9) Source: Investmenteurope.net, October 2019. The Women in Investment Awards Italy 2019 ceremony took place on October 2 in Milan for the first time. The Awards programme was instituted by InvestmentEurope not only to honour the inspiring achievements of women across all parts of the investment industry, but also to help shape the discussion around how to improve diversity and highlight some of the most forward-thinking initiatives from both buy and sell sides. Please refer to the following website to find out more about the awards and the methodology: https://www.internationalinvestment.net/news/4005587/women-investment-awards-italy-2019-highlights

10) Source: Central Labelling Agency (CLA) of the Belgian SRI Label, November 2019. The “Towards Sustainability Label”: the Belgian quality standard aims to increase the level of socially responsible and sustainable financial products, and to mainstream its principles towards traditional financial products. The label aims to instill trust and reassure potential investors that the financial product is managed with sustainability in mind and is not exposed to very unsustainable practices. The list of funds that comply with the quality standard can be found via the following link: https://www.towardssustainability.be/en

11) Source: ETicaNews, November 2019. SRI Awards are assigned on the basis of a proprietary quantitative model, which integrates 3 factors: MSCI ESG score; performance and risk over 3 years; governance. Please refer to the following website to find out more about the awards and the methodology: http://www.salonesri.it/awards/

2018

2) Source: FUNDCLASS The Quantitative Rating Agency for European Funds, March 2018. Please refer to the following website to find out more about the awards and the methodology: https://www.european-funds-trophy.eu

3) Lipper Fund Awards 2018 notified for the following subfunds: Generali Investments Sicav (GIS) Euro Bond, Generali Investments Sicav (GIS) Euro Bond 1-3 Years and Generali Investments Sicav (GIS) Euro Bond 3-5 Years over 3 and 5 years in France, the UK, Germany, Austria and at European level over different periods. Detailed information on the Lipper Fund Awards and the methodology can be found here: http://lipperfundawards.com

Source: Generali Investments Europe S.p.A. Società di gestione del risparmio, data as at 28.02.2018. Please be aware that the Risk and Reward Profiles of the sub-funds are:

“category 3″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond due to its exposure to interest rate risk.
“category 3″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond 3-5 Years due to its exposure to interest rate risk.
“category 2″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Bond 1-3 Years due to its exposure to interest rate risk.
“category 2″ as indicated in the KIID for the Generali Investments Sicav (GIS) Euro Short Term Bond due to its exposure to short term debt instruments.

For more information about the risks of the subfunds, please refer to the risk section of the prospectus. The risk category associated with the subfunds is not guaranteed and may change over time.

4) The FNG Label is the SRI quality standard on the German speaking markets. It’s holistic approach is based on a minimum standard. These minimum requirements consist of transparency and process criteria, the exclusion of weapons, nuclear power, coal, fracking, oil sands and the inclusion of provision for the four areas of the UN Global Compact: human rights, labour, environment and anti-corruption. Additionally, portolio holdings have to been analysed on ESG-criteria. Building on these, the multi-grade model gives funds the opportunity to score additional points in the areas of “institutional credibility”, “product standards”, and “transformation & impact”. The auditor of the FNG Label is the University of Hamburg. QNG (Qualitätssicherungsgesellschaft Nachhaltiger Geldanlagen) is responsible for handling organisational matters. Further information on the FNG Label can be found at www.fng-siegel.org.

A label is not a guarantee that the ESG and investment objectives will be reached, does not predict future performance and is not a recommendation to invest.