Generali IS SRI Ageing Population

The objective of the Sub-fund is to provide a long-term capital appreciation investing in equities of ESG (Environment, Social and Governance) compliant companies selected through an analysis process defined and followed by the Investment Manager across sectors identified as those which could most benefit from the long-term demographic trend of the ageing of the population. The Sub-fund shall invest at least 90% of its net assets in listed equities issued by European companies compliant with ESG criteria. For the purposes of the Sub-fund, European companies are companies listed on a stock exchange, or incorporated, in Europe. Up to 10% of the Sub-fund’s net assets may be invested in Money Market Instruments, government bonds, corporate bonds, convertibles and participation rights not focusing on sustainable development.