Generali Bond/  SI0021400302  /

The fund's investment objective is long-term capital growth, which will be pursued through the active management of long-term debt investments and by promoting the sustainability characteristics of their issuers (ESG). At least 90% of the fund's assets is placed in government and corporate bonds, with the share of corporate bonds not exceeding 70%. Assets may also be placed in convertible bonds, but not beyond 20%. Less than 10% of the fund's assets is allocated to units of other funds. At least 75% of the fund's assets is placed in financial instruments promoting environmental and social characteristics. Importantly, up to 100% of the fund's assets may be placed in bonds of a single issuer being a state, a local or regional community, or an international organisation to which at least one EU member state is affiliated. The fund qualifies as a financial product referred to in Article 8 of the SFDR. The fund's portfolio may be hedged against declining values with derivative financial instruments (options and futures). In principle, hedging decreases a fund's risk but also its yield. The fund may not be suitable for investors intending to withdraw their money within less than three years.

The fund's investment objective is long-term capital growth, which will be pursued through the active management of long-term debt investments and by promoting the sustainability characteristics of their issuers (ESG).