Generali Investments SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Generali Investments SICAV

Trade name Generali Investments SICAV

Place of residence LUXEMBURG

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance31 mar 2009

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionGenerali Investments SICAV	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeGenerali Investments SICAV - Euro Covered Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 jun 2011
Institution	TypeGenerali Investments SICAV - Absolute Return Multi Strategies	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Asian Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 mar 2011
Institution	TypeGenerali Investments SICAV - Asian Credit	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2016
Institution	TypeGenerali Investments SICAV - Central and Eastern European Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Central and Eastern European Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Euro Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Euro Bonds 1/3 Years	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Euro Convertible Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Euro Corporate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Euro Equity Controlled Volatility	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2016
Institution	TypeGenerali Investments SICAV - Euro Short Term Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - European High Yield Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - European Recovery Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 dec 2013
Institution	TypeGenerali Investments SICAV - European SRI Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Eurozone Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 dec 2013
Institution	TypeGenerali Investments SICAV - GaranT 1	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - GaranT 2	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - GaranT 3	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - GaranT 4	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 aug 2009
Institution	TypeGenerali Investments SICAV - GaranT 5	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 may 2010
Institution	TypeGenerali Investments SICAV - German Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Global Equity Allocation	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Global Multi Asset Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2016
Institution	TypeGenerali Investments SICAV - Greater China Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - High Conviction Europe	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Short Term Euro Corporate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 aug 2009
Institution	TypeGenerali Investments SICAV - Small & Mid Cap Euro Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009
Institution	TypeGenerali Investments SICAV - Special Situation	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 may 2014
Institution	TypeGenerali Investments SICAV - SRI Ageing Population	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2015
Institution	TypeGenerali Investments SICAV - UK Equity Income	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 oct 2015
Institution	TypeGenerali Investments SICAV - US Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 apr 2009

Date last update: 01 May 2025