The bullish case for European fixed income
In Short
IMPORTANT INFORMATION
This marketing communication relates to the 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”) and is intended solely for professional investors in Italy, France, Austria, Germany, Spain, Portugal and Luxembourg – not for retail investors or US persons. This document is jointly issued by Generali Investments Luxembourg S.A. and Generali Asset Management S.p.A. Società di gestione del risparmio, which are authorized to market the Fund. The Fund is an unregulated investment vehicle not subject to the prudential supervision of the Luxembourg financial supervisory authority (CSSF). Consequently, this marketing communication and the Issuance Document of the Fund have not been submitted to or reviewed by the CSSF or any other Luxembourg supervisory authority.
Before making any investment decision, investors must read the Prospectus, its SFDR Appendix and the Key Information Document (“KID”). The KIDs are available in one of the official languages of the EU/EEA country, where the Fund is registered for distribution, and the Prospectus/its SFDR Appendix are available in English (not in French), as well as the annual and semi-annual reports at www.generali-investments.lu or upon request free of charge to Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg, e-mail address: GILfundInfo@generali-invest.com. Information regarding the Facilities and the Distributor for your country is available at the following link: https://www.generali-investments.lu. The Management Company may decide to terminate the agreements made for the marketing of the Fund. A summary of your investor rights (in English or an authorized language) is available at www.generali-investments.lu in the section “About us/Generali Investments Luxembourg”. A summary of the SFDR Product Disclosures (in English or an authorized language) is available under the Fund page of the website in the “Sustainability-related disclosure” section.
Sources (unless otherwise stated): Generali Asset Management S.p.A. Società di gestione del risparmio, authorized as an Italian asset management company and responsible for promoting the Fund in the EU/EEA countries, and Generali Investments Luxembourg S.A., authorized as a UCITS management company and Alternative Investment Fund Manager (AIFM) in Luxembourg.
