Capabilities

Multi-Asset

Our multi-asset range offers traditional, balanced strategies and bespoke LDI solutions, alongside innovative, multi-strategy, total return approaches.

Asset Under Management1

Capabilities in Multi-Asset

Our multi-asset strategies benefit from our deep experience managing long-term solutions and pension products. Managing downside risk is in our company DNA, and our multi-asset approach aims to help shield portfolios from unpredictable market swings while stabilizing investment returns.

We offer traditional balanced portfolio management alongside multi-asset income solutions that aim to deliver consistent yields and growth. In addition, we believe that we are entering a new era for financial markets that requires a complete rethinking of diversification. That’s why we also offer an innovative, unconstrained “multi-strategy” approach that allocates to investment themes rather than top-down asset classes in order to achieve a total return target.

Multi-Asset expertise is provided by

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Featured Insights

1Source: Generali Asset Management S.p.A. Società di gestione del risparmio (“GeneraliAM”) as at Q4 2023. Kindly note that on 1 January 2024, Generali Investments Partners S.p.A. Società di gestione del risparmio has been merged by incorporation into Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, changing its name to GeneraliAM. Generali Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Infranity, Sosteneo Infrastructure Partners Società di gestione del risparmio, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Lumyna Investments Limited, Plenisfer Investments SGR, are part of Generali Investments, as well as Generali Investments CEE.

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