Generali MM/  SI0021400203  /

The fund's investment objective is to preserve the capital and generate returns in line with money market rates. The portfolio consists of shortterm euro investments (government and corporate money market instruments and deposits). The fund has a weighted average maturity of no more than 6 months, and a weighted average life of no more than 12 months. Its assets are actively managed. Investors are warned that up to 100% of the fund"s assets may be placed in money market instruments issued or guaranteed by the European Union, the national, regional and local administrations of the Member States or their central banks, the European Central Bank, the European Investment Bank, the European Investment Fund, the European Stability Mechanism, the European Financial Stability Facility, a central authority or central bank of a third country, the International Monetary Fund, the International Bank for Reconstruction and Development, the Council of Europe Development Bank, the European Bank for Reconstruction and Development, the Bank for International Settlements or any other relevant international financial institution or organisation to which one or more Member States belong. The fund may not be appropriate for investors intending to withdraw their money within less than 30 days.