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
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)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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.
 mailto:email@example.com?subject=Mail from GFM Ltd