Generali Investments SICAV - Euro Subordinated Debt Fund DX

The objective of the fund is to preserve invested capital and maximize total investment return through exposure to convertible bonds, other financial derivative instruments, and equity-related securities. The fund maintains a net long bias on average over time and mainly invests in convertible bonds, exchangeable bonds, mandatory convertible bonds, and options denominated in Euro.

The fund is exposed to a multi-component underlying asset class, with parameters such as Equity, Credit, Interest Rates, Volatility, and Prospectus clauses. This exposure allows the fund to exploit arbitrage opportunities and enhance portfolio diversification for optimized asset allocation.

Investing in the fund/sub-fund involves risks, including the potential loss of capital. The risk and reward category of the fund may shift over time, and past performance is not indicative of future results. It is important to review the Key Investor Information Document (KIID) and Prospectus for detailed information on the risks associated with this fund.

https://www.generali-investments.com/es/en/professional/fund-page/generali-investments-sicav-convertible-bond-bx-eur-accumulation-acc-LU0183829034