The objective is to outperform MSCI Europe – Net Total Return Index, the Benchmark, by investing with a socially and Responsible Investment (SRI) process in listed equities from European companies that offer solutions for ageing socie-ties through their products and services. The objective of the Fund is to outperform its Benchmark and provide a long-term capital appreciation by investing, with a socially and Responsible Investment (SRI) process in listed equities from European companies that offer solutions for ageing societies through their products and services, as further detailed in the Supplement of the Fund. Risks of the fund: Equity risk, Derivatives risk, Sector-based / concentrated Sub-fund risk, Sustainable finance risk, Risk related to capital loss: this is not a guaranteed product. Investors may risk losing part or all of their initial investment. Countries of registration of the share class: in AT, CZ, DE, ES, FI, FR, IT, LU, NL, PT, SE, SK, GB (recognized scheme), CH (registered with the FINMA). Costs as per Key Information Document (KID) dated: 01/01/2025. Entry costs: There is no entry fee for this product. Exit costs: There is no exit fee for this product. Manage-ment fees and other administrative or operating costs: 0.1% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs: 0.20% per year of the value of your investment. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. Performance fees: There is no performance fee for this product. Valuation of the Net Asset Value (NAV): Daily. This is not an exhaustive list of the risks and costs. Other risks and costs apply, differ per share class and are subject to change. All the costs are detailed in the Prospectus and KID, that are available at: https://www.generali-investments.lu/products/LU1234787205
IMPORTANT INFORMATION
Marketing communication related to Generali Investments SICAV, a Luxembourg UCITS-SICAV and its sub-fund SRI Ageing Population (“the Fund”). Only intended for professional investors in AT, FR, DE, IT, LU, ES, PT where the Fund is registered for distribution - Not for U.S. Persons. The future performance is subject to taxation, which depends on the personal situation of each investor and which may change in the future. Before making any investment decision, please consider all characteristics, objectives, risks and costs in the KID available in one of the official languages of your country and the Prospectus available in English upon request free of charge to the Management Company, Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg, e-mail address: GILfundInfo@generali-invest.com or at www.generali-investments.lu, where you can also find a summary of your investor rights (in English or in an authorized language). The Management Company may decide to terminate the agreements made for the marketing of the Fund in your country. Generali Investments Luxembourg S.A., Luxembourg UCITS Management Company of the Fund and Generali Asset Management S.p.A. Società di gestione del risparmio, Italian asset management company, appointed as marketing promoter of the Fund in the EU/EEA countries (Via Niccolò Machiavelli 4, Trieste, 34132, Italia).