Generali Investments SICAV Euro Aggregate Bond EX EUR - Accumulation

The objective of the Fund is to outperform its Benchmark investing in quality debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in debt securities, such as government bonds, government agencies, local authorities, supranational, and corporate bonds, denominated in Euro with an Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody's or from AAA to BBB- for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. The Fund may invest up to 30% of its net assets in money market instruments and bank deposits. Should opportunities arise, the Investment Manager is allowed to make investments, for up to 30% of the Fund's net assets,in debt and/or debtrelated securities with a Sub-Investment Grade Rating and/or issued by issuers located in Emerging Markets.