The Sub-fund aims to participate in the equity markets in major developed areas (qualifying as Regulated Markets).
The Sub-fund invests at least the 20% of its net assets in equity securities in major European and US markets. Equity exposure includes direct investments mainly in large capitalization, but small and mid-sized capitalizations are not excluded.
In order to rebalance the desired exposure to the equity markets, the Investment Manager may reduce the asset allocation to equities and increase that into bonds, cash and money market instruments issued by European governments, government agencies and supra-national issuers (marginally, it may also invest in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities) for a maximum exposure of 80% of the Sub–fund's net assets.
Generali Investments Luxembourg S.A.
CACEIS Bank Luxembourg
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Alt - Long/Short Equity - Europe
MSCI World NR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
33, Rue de Gasperich, L-5826 Hesperange
Fund Admin Group
Generali Investments Luxembourg S.A.
CACEIS Bank Luxembourg S.A.
+49 (0)180 1 16 36 16
Last Price Date
Price change (percentage)
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Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Generali Investments Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=CACEIS Bank Luxembourg
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Alt - Long/Short Equity - Europe
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=CACEIS Bank Luxembourg S.A.
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