Generali Smart Funds - Protect 90 AX EUR Cap

GSF Responsible Protect 90 is designed to grow capital by investing globally in a diverse selection of equity and bond funds, including UCITS, UCIs, and ETFs that prioritize environmental, social, and governance (ESG) or socially responsible investing (SRI) principles. The fund carefully selects these investments based on top ESG/SRI ratings from leading international label providers, ensuring a portfolio that combines up to 60% exposure to equity markets and up to 100% to bond markets. Additionally, it holds cash and money market instruments to manage risk, aiming to protect the fund’s value while pursuing sustainable growth.