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Please read before entering the website

Access to the Website:

Before visiting this website, you shall carefully read the present notice. By visiting this website you agree to having read, understood and accepted the content of the present disclaimer. If you do not agree with the provisions contained in this disclaimer you must not use this website and refrain from accessing any pages of this website.

Generali Investments Luxembourg S.A. Website Disclaimer:

You are connected to the website of Generali Investments Luxembourg S.A. (“Management Company”), a management company and alternative investment fund manager authorised, respectively, under Chapter 15 of the law of 17 December 2010 relating to undertakings for collective investment (the “2010 Law”) and the law of 12 July 2013, which manages undertakings for collective investment subject to Part I of the 2010 Law and other types of funds which qualify as alternative investment funds (together, the “Funds”).
Generali Investments Luxembourg S.A. is registered with the Luxembourg Trade and Companies Register under number B 188432 and is regulated by the Commission de Surveillance du Secteur Financier (CSSF).

Information, Risks and Absence of Offer:

All information disseminated on this website is provided solely for information purposes and does not constitute a recommendation or an advice. This information is published without any guarantee of completeness or accuracy and has no legal, accounting or fiscal value as such. The information contained on this website does not constitute in any manner an offer or solicitation to buy, sell or subscribe any financial instrument, product or service or an offer to subscribe or redeem units or shares of the Funds referred to on this website. The information contained on this website does not form part of any contract, nor can you rely on it for any contractual purpose.
Any investment in financial instruments or products that are mentioned on this website may involve risks and may therefore be unsuitable for certain investors. Any information provided on this website regarding investment risks shall not be construed as a complete and exhaustive presentation of existing and potential risks. Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.
Current tax reporting, levels and reliefs in respect of any investment made in the products mentioned on this website may vary and will depend on your personal circumstances.
Before investing in any of the Funds referred to on this website, it is imperative that you thoroughly read and understand the entire prospectus, the key investor information documents, if applicable, and that you review the latest financial report of the Fund. Investment in any of the Funds mentioned in this website should not be made without careful reference to such documents. Subscriptions will only be received and shares or units issued on the basis of a Fund’s current prospectus and latest audited annual report. Copies of each Fund’s current prospectus, latest audited annual report and, if applicable, key investor information documents are available on this website or may be obtained from the Management Company upon request.
Before investing in any of the Funds referred to on this website, you are requested to ensure that such Funds are authorized for trading in your own country of origin and you should inform yourself as to any foreign exchange restrictions or exchange control requirements that you might encounter under the laws of your country of citizenship, residence, or domicile and which might be relevant to the subscription, purchase, holding, redemption, conversion or disposal of the shares of the Funds referred to in this website.
You must rely on your own examination of the legal, taxation, financial and other consequences of an investment in any of the Funds referred to on this website including the merits of investing and the risk involved or consult your stockbroker, solicitor, accountant or other financial adviser in this regard. The Management Company does not provide investment advice.

Disclaimer of Warranty and Limitation of Liability:

Although considerable care has been taken to ensure that the information contained on this website is accurate at the date of publication, all information disseminated on this website is provided solely for information purposes and is subject to change without notice. The Management Company makes no representation or warranty, express or implied as to the accuracy, completeness, timeliness and relevance of the information provided on this website. The Management Company therefore accepts no liability and shall not be held liable for any loss or damage of any kind , whether direct or indirect, arising out of or caused by the use of any part of the information provided on this website, including without limitation financial consequences that may arise from investments carried out on the basis of information provided on this website. All liability of the Management Company regarding omission or error contained on this website is also excluded. Moreover, the Management Company cannot be held liable for damages that result from information that is erroneous or illicit due, for example, to any dissemination of viruses, or to technical errors, connection interruptions, or fraudulent acts by third parties, notwithstanding the fact that the Management Company does everything necessary to ensure this website’s security and to control the information disseminated.

Links to Third-Party Websites:

This website may have links to third party websites, which are not under the control of the Management Company. In this respect, the Management Company shall not be held liable for any content, service, product or material offered through any linked site. You will access to third party linked websites at your own risk.

Personal Data:

The personal data you may communicate to the Management Company, acting as data controller, through any of the contact facilities of this website (such as your name, email address and/or telephone number) is treated in strict confidence in conformity with applicable Luxembourg legal provisions governing the protection of personal data. The information you provide to the Management Company will be used for the purposes of answering your queries, sending you any requested brochure or documentation or for administrative purposes. Under no circumstances will this information be disclosed to third parties without your prior agreement.
You are hereby informed that you have the right to access your personal data and may ask for a rectification thereof in cases where such personal data is inaccurate and/or incomplete. For these purposes, you may contact the Management Company in writing.
You may refuse that your personal data be further processed and used for marketing purposes. Such objection can be made by contacting the Management Company in writing.


The Management Company uses cookies on its website in order to optimize, facilitate and simplify your navigation on the website and provide you with a better online experience. You can choose not to accept certain cookies by turning this feature off within the browser settings; however doing this may affect your ability to use the full functionality of the website and even prevent access to the website. You can change your cookie settings within your browser settings at any time.

Intellectual property rights:

The information, layout, design, illustrations, trademarks and any other materials (the “Materials”) contained on this website are protected by intellectual property rights, which are the property of the Management Company, its affiliated entities or third parties. The Materials may be displayed and printed exclusively for your personal, non-commercial use, provided that you do not remove any intellectual property right or other notices therein. You agree not to transmit, alter, modify, reproduce, publish or sell the Materials contained on this website in whatever form, in whole or in part, and by whatever means without the express prior written consent of the Management Company.

Applicable law and jurisdiction:

The access to, visit to, and use of the website are governed by and shall be construed in accordance with Luxembourg law. Any disputes arising out of the access or use of this website and/or the use of the information contained on this website shall be submitted to the competent courts of the district of Luxembourg City.
By entering into this website and by ticking the “I accept” box below, you certify that you have read, understood and agreed to the terms set forth in this legal notice and warrant that you are lawfully entitled under your jurisdiction to obtain the information regarding financial products which are available in this jurisdiction. If you consider that the information that follows can lawfully be supplied to you, please proceed.

I consent to the present disclaimer and to the processing of my personal data according to such terms.
As of December 14th 2015, Generali Investments Luxembourg S.A. is moving to 4 rue Jean Monnet– L-2180 Luxembourg. Thanks to update your database and to bring this information to appropriate persons in order to send all future correspondence at the following address: GENERALI INVESTMENTS LUXEMBOURG S.A., 4 rue Jean Monnet, L-2180 Luxembourg. Our phone and fax numbers remain unchanged.
Remuneration Policy
The Management Company has designed and implemented a Remuneration Policy which is consistent with and promotes sound and effective risk management by having a business model which by its nature does not promote excessive risk taking that is inconsistent with the risk profile of the Fund. The Management Company’s remuneration policy integrates governance, pay structure and risk alignment rules that are designed to be consistent with the business strategy, objectives, values and interests of the Management Company, the Fund and the unitholders in the Fund, and includes measures to avoid conflicts of interest.

Description of the calculation of the remuneration and benefits

The amount of the fixed remuneration of the employees is determined in the respective individual contracts. The level of fixed remuneration may be, without being required thereto, oriented on the basis of market value and any other applicable standards, as for instance, a statutory minimum social wage or the indications of a collective bargaining agreement as it may be applicable from time to time.

The Management Company will, in principle, attribute to eligible employees, a variable compensation if the Management Company has made (for the concerned calendar/financial year) a gross profit, whereby the gross profit is determined at a stage before the payment of taxes and elements of the variable remuneration.

A specific personnel evaluation tool is used in order to determine the amount of variable remuneration to be attributed to each eligible employee. Performance criteria are established for each individual with goals according to performance, effectiveness and engagement perspectives.

Remuneration Committee

The Management Company has appointed a Remuneration Committee which reports to the Board of Directors of the Management Company.
Mitteilung an die Anteilsinhaber in Verbindung mit dem Wechsel der Vertretung und Zahlstelle in Österreich
Den Anteilsinhabern der Gesellschaft wird mitgeteilt, dass sich die Vertretung und Zahlstelle in Österreich vorbehaltlich der Zustimmung der Austrian Financial Market Authority mit Wirkung zum 1. April 2016 ändert.

Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, 1100 Wien löst die Generali Bank Aktiengesellschaft, Landskrongasse 1-3, A-1 01 0 Wien als Vertretung und Zahlstelle in Österreich im Sinne von § 141 Investmentfondsgesetz 2011 ab.

Der Prospekt, die wesentlichen Anlegerinformationen, die Satzung sowie die Jahres- und Halbjahresberichte der Gesellschaft sind auf Anfrage kostenlos von der aktuellen Vertretung der Gesellschaft in Österreich Generali Bank Aktiengesellschaft, Landskrongasse 1-3, A-1 01 0 Wien und ab dem 1. April 2016 von der neuen Vertretung in Österreich Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, 1100 Wien erhältlich.
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