Carlo Trabattoni
CEO Asset & Wealth Management Business Unit and Chairman of the Board of Generali Investments Partners
Our ecosystem of asset management firms
Your Partner for Progress
Generali Investments* is an ecosystem of asset management firms, delivering a portfolio of specialist capabilities across various countries.
Years of experience
Assets under management
Asset managers and specialists
Countries covered**
Asset management firms
Main distribution hub
Source: Generali Investments Holding S.p.A., data as at 31 December 2021. *Please note the data include Generali Investments Partners S.p.A. Società di gestione del risparmio, Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Generali Global Infrastructure, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Lumyna Investments Limited, Plenisfer Investments SGR, which are part of Generali Investments, as well as Generali Investments CEE.
**Please note that the number of countries refers to the number of countries where the different funds of the asset management companies part of Generali Investments are registered for distribution. Please note that not all funds are registered in all the countries and not all the asset management companies are licensed to operate in such countries. Generali Investments Partners S.p.A. Società di gestione del risparmio, Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Generali Global Infrastructure, 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.
The Generali Investments ecosystem
The world of investment is more complex than ever.
That’s why we’ve created Generali Investments: an ecosystem of asset management firms, delivering a portfolio of specialist capabilities.
We take the time to understand what matters most to investors, so we can build solutions that best reflect their needs.
Every firm in our ecosystem is supported by Generali and able to innovate and grow with autonomy. For investors, this means access to highly entrepreneurial firms, with the security of our support.
Our solutions, built from a variety of specialist capabilities, aim to help investors unlock opportunities and generate long-term performance, while being mindful of our impact on the world around us.
In this way, we provide clients access to new investment possibilities that others might miss, and a partner that prioritises their long-term interests.
We are your Partner for Progress
Generali Investments is part of the Generali Asset & Wealth Management Business Unit which gathers the Group’s main companies operating in asset management and wealth management.
Our main management company
Generali Investments Luxemburg
Our holding company
Generali Investments Holding
Generali Investments Partners
Active fixed income, equity, multi-asset, fund of funds, and private markets
Generali Investments Partners* offer in-house fixed income, thematic equities and multi asset/balanced portfolios, as well as a range of private asset strategies. They are expert asset manager selectors and offer a wide fund of funds range across public and private markets. The firm is also the main distribution hub for Generali Investments ecosystem, acting as lead client relationship manager for all the asset management firms.
*The company full legal name is Generali Investments Partners S.p.A. Società di gestione del risparmio.
Top Management
Governance and Legal Policies
GIP I Report on Top 5 Trading Venues
April 12th, 2022PDFGIP ǀ Conflict of Interest Policy - Extract
April 7th, 2022PolicyWarning message - Generali Investments: Fraudulent use of identity
March 24th, 2022PDFGIP I Eurosif Transparency Code
March 1st, 2022CodeGIP I Active Ownership Report 2021
February 24th, 2022Active OwnershipGIP Active Ownership Report 2021 - Annex I
February 24th, 2022Active OwnershipGIP - Active Ownership Report 2020- Annex II
February 26th, 2021Active OwnershipGenerali Investments Partners I Information Document
January 13th, 2022Information DocumentRemuneration Policy Summary 2021 Generali Investments Partners SGR
October 14th, 2021PolicyInvestor Rights Summary for Marshall Wace UCITS Funds PLC
August 31st, 2021PDFGIP ǀ Information on the integration of sustainability in Remuneration
August 6th, 2021RemunerationEngagement Policy - Generali Investments Partners
July 25th, 2021PolicyReport on Top 5 Trading Venues (GIP)
April 26th, 2021PDFGIP Sustainability Policy and Adverse Sustainability Impact Statement
March 8th, 2021Sustainability PolicyGIP - Active Ownership Report 2020 - Annex I
February 26th, 2021Active OwnershipGIP - Active Ownership Report 2020 - Annex II
February 26th, 2021Active OwnershipReport on top 5 execution venues (GIP)
June 30th, 2020Execution StrategyTransmission policy
November 20th, 2018PolicyCode of conduct + annexes
October 30th, 2018CodeArticles of association of Generali Investments Partners s.P.A. Società di gestione del risparmio
October 3rd, 2018Articles of AssociationAperture Investors
Unconstrained investment strategies with a unique fee model
Aperture* offers unconstrained investment strategies and a unique fee model that aligns fund manager incentives with client performance. The firm charge low, ETF-like fees when performance is at or below stated benchmarks. A performance-linked fee is charged only when returns are generated in excess of a strategy’s benchmark. Their investment teams are therefore compensated primarily on outperformance. Aperture’s highly experienced credit and equity investment teams are based in New York and London.
*The company full legal name is Aperture Investors, LLC.
*Investments involve risks. Past performance is not a reliable indicator of future performance and can be misleading. There can be no assurance that an investment objective will be achieved or that there will be a return on capital. You may not get back the amount initially invested.
Lumyna Investments
Liquid alternative UCITS provider
Lumyna* is one of the oldest, largest and most successful Alternative UCITS providers in Europe. The firm brings best-of-breed hedge fund managers to the European market via regulated, liquid and transparent UCITS vehicles. Lumyna is consistently voted as best platform (by HFM in eight of the last nine years and by HFR for the last seven consecutive years**) and is recognised as a leader in the delivery of Alternative UCITS funds.
* The company full legal name is Lumyna Investments Limited
**Every year, the Hedge Funds Review European Performance Awards reward genuine performance, quality and skill within the European hedge fund industry.
Generali Real Estate
Equity and debt real estate investments
Generali Real Estate* are the Generali Group experts in real estate investments, with a strong presence across Europe with about 370 professionals that operate in nine different countries. They invest in all of the steps across the real estate value chain: investment, asset and property management. Their Luxembourg funds range offers efficiency and diversification, and covers the full risk return spectrum from core to development in several sectors.
*The company full legal name is Generali Real Estate S.p.A.
Sycomore Asset Management
High conviction ESG and SRI investors
Sycomore* offers industry-leading sustainable investments. They are pioneering ESG investors and have actively shaped its development in Europe. The firm focuses on human capital as the main lever to generate high conviction investment ideas, and their responsible investment approach is grounded in unique proprietary ESG research methodology. Sycomore’s fund range offers 16 Article 9 funds under SFDR regulation, and five Article 8 funds.
*The company full legal name is Sycomore Asset Management
Generali Global Infrastructure
Global infrastructure with a sustainable mindset
Generali Global Infrastructure invest in global infrastructure debt and equity across the capital structure that aim to generate sustainable returns. They offer highly selective investment solutions that address the major challenges facing our society, such as the energy transition, green mobility, the digital transition and social infrastructure needs. The firm benefits from one of the largest and most experienced infrastructure investment teams in Europe. They have a unique, proprietary ESG methodology, and offer three Article 8/9 funds under SFDR regulation.
Plenisfer Investments
Total return global multi-asset strategies
Plenisfer* are goal-based investors, offering unconstrained, total return, multi-asset strategies. Their ‘New Active’ investment philosophy allocates to strategies rather than asset classes. They focus on identifying idiosyncratic opportunities across a global opportunity set, and do not differentiate between traditional and alternative asset classes. This holistic approach allows the team to build outcome-oriented portfolios. The firm offers UCITS funds, bespoke mandates, and investment consulting.
* The company full legal name is Plenisfer Investments SGR
Generali Insurance Asset Management
LDI solutions and multi-asset portfolio management
Generali Insurance Asset Management* partner with clients of all sizes to develop and manage customised LDI solutions to help them achieve their long-term investment goals. They offer Asset Liability Management (ALM), Strategic Asset Allocation (SAA) and Capital Management, and benefit from extensive proprietary research and ESG analysis resources. The firm has managed bespoke segregated LDI mandates for pension schemes and insurers since 2005 and have managed Generali Group insurance portfolios and pension mandates since 1998.
*The company full legal name is Generali Insurance Asset Management S.p.A. Società di gestione del risparmio.
Top Management
Governance and Legal Policies
GIAM I Best Execution Policy
December 17th, 2021Best ExcecutionGIAM I Best Execution Policy - Annex A: List of Brokers
January 26th, 2022Best ExcecutionGIAM I Best Execution Policy – Annex B: List of Execution Venues
March 31st, 2021Best ExcecutionGIAM I Top 5 Trading Venues
April 14th, 2022PDFGIAM I Top 5 Trading Venues - Reception and transmission of orders
April 14th, 2022PDFGIAM ǀ Conflict of Interest Policy - Extract
April 7th, 2022PolicyGIAM I Coal and Tar Sand Exclusion Policy
April 5th, 2022PDFWarning message - Generali Investments: Fraudulent use of identity
March 24th, 2022PDFGIAM I Active Ownership Report 2021
February 24th, 2022Active OwnershipGIAM Active Ownership Report 2021 - Annex I
February 24th, 2022Active OwnershipGIAM Active Ownership Report 2021 - Annex II
February 24th, 2022Active OwnershipGIAM Information Document
January 13th, 2022Information DocumentRemuneration Policy Summary 2021 Generali Insurance Asset Management SGR
October 14th, 2021PolicyGIAM ǀ Information on the integration of sustainability in Remuneration
August 6th, 2021RemunerationEngagement Policy - Generali Investments Insurance Asset Management
July 30th, 2021PolicyGIAM Best Execution Policy – Annex A List of Authorized Brokers
July 27th, 2021Best ExcecutionGIAM Sustainability Policy and Adverse Sustainability Impact Statement
March 8th, 2021Sustainability PolicyGIAM Active Ownership Report 2020 - Pursuant to SHRD II
February 26th, 2021Active OwnershipGIAM - Active Ownership Report 2020 - Annex I
February 26th, 2021Active OwnershipGIAM - Active Ownership Report 2020 - Annex II
February 26th, 2021Active OwnershipGIAM Active Ownership Report 2019
February 21st, 2020Active OwnershipArticles of association of Generali Insurance Asset Management
February 20th, 2020GIAM Active Ownership Report 2018
February 25th, 2019Active OwnershipGIAM ǀ Code of conduct + annexes
October 30th, 2018CodeAxis Retail Partners
Retail real estate investment and asset managers
Axis Retail Partners is a team of specialist retail real estate investment and asset managers. The firm has an analytical approach to investing with strong focus on data as the key driver behind underwriting and decision-making. The firm is a fully integrated real estate player, with the capabilities to cover all the steps of the asset life-cycle: investment, asset and portfolio management and disposals ranging from core to opportunistic investments.
Generali Investments Luxembourg
Generali Investments Luxembourg* (“GIL”), part of the Generali group, is a Luxembourg based management company authorized under Chapter 15 of the Law of 17 December 2010 relating to Undertakings for Collective Investments in Transferable Securities (UCITS) as well as an Alternative investment fund manager authorized under the Law of 12 July 2013 on alternative investment fund managers. As such, it offers the overall mandatory management company services for both UCITS and AIF products.
As Management Company, GIL manages investments on an international scale leveraging on the experience and professionalism of a team of world-class investment firms, including Generali Group asset management companies and boutiques as well as other major players whose capabilities are available through its fund offerings. GIL’s activities focus on the set-up of investment funds, designing structures and strategies adapted to different situations and investors. GIL’s risk management services are adjusted to the changing market environment while financial professionals supervise the day-to-day activities of the investment vehicle. As a result the investment managers can focus on their priorities while generating growth.
Based in Luxembourg, the largest fund center in Europe and the largest international hub for fund distribution, GIL benefits from an efficient and reliable fund infrastructure. The Management Company offers a wide range of fund structures such as UCITS, real estate funds, SIFs, AIFs and non-UCITS vehicles. In addition, being based in Luxembourg, GIL is regulated by a sophisticated but pragmatic legal and regulatory framework.
*The company full legal name is Generali Investments Luxembourg S.A.
Top Management
Mattia Scabeni
Chief Executive Officer
Governance and Legal Policies
Lumyna - Proxy P Energy Transition UCITS Fund I Art. 10 Disclosure (SFDR)
April 29th, 2022PDFLumyna - MW ESG (Market Neutral) TOPS UCITS Fund I Art. 10 Disclosure (SFDR)
April 29th, 2022PDFWarning message - Generali Investments: Fraudulent use of identity
March 24th, 2022PDFGIL ǀ Investor Rights Summary
March 22nd, 2022PDFLumyna - Ramius Merger Arbitrage UCITS Fund I Art. 10 Disclosure (SFDR)
March 4th, 2022PDFGenerali Real Estate Logistics Fund S.C.S., SICAV-SIF ǀ Art. 10 Disclosure (SFDR)
February 25th, 2022PDFGSF Responsible Balance Article 10 (SFDR) disclosure
February 22nd, 2022PDFGenerali Smart Funds Responsible Balance - ESG methodology
February 22nd, 2022PDFGSF Responsible Chance Article 10 (SFDR) disclosure
February 22nd, 2022PDFGenerali Smart Funds Responsible Chance - ESG methodology
February 22nd, 2022PDFFenice 190 – Generali European Program for Sustainable Economy – Third Party Growth I Article 10 Disclosure – EU Sustainable Finance Disclosure Regulation (“SFDR”)
January 10th, 2022PDFFenice 190 – Generali European Program for Sustainable Economy – Third Party Income. I Article 10 Disclosure – EU Sustainable Finance Disclosure Regulation (“SFDR”)
January 10th, 2022PDFGENERALI REAL ESTATE LIVING FUND ǀ Article 10 Disclosure – EU Sustainable Finance Disclosure Regulation (“SFDR”)
December 27th, 2021PDFGENERALI SMART FUNDS - VorsorgeStrategie ǀ Article 10 Disclosure – EU SFDR
December 17th, 2021PDFGen Exklusiv Fonds SA SICAV-RAIF ESG ǀ Article 8 Disclosure – EU Sustainable Finance Disclosure Regulation (SFDR)
December 7th, 2021PDFGenerali K-Europe Investment RAIF ǀ Article 10 Disclosure – EU SFDR
December 7th, 2021PDFComplaints Handling Policy statement
November 12th, 2021Complaints HandlingInvestor Rights Summary for Marshall Wace UCITS Funds PLC
August 31st, 2021PDFBest execution statement
June 30th, 2021Best ExcecutionGIL I Sustainability risk policy and principal adverse impact statement
June 30th, 2021PolicyRemuneration policy statement
March 1st, 2021RemunerationData privacy statement
May 31st, 2018PrivacyVoting rights statement
July 3rd, 2017Voting RightsGenerali Investments Holding
Generali Investments Holding* guarantees a solid framework of services designed to support various asset management activities. Key elements include back office activities, organized to provide maximum efficiency; advanced reporting systems and sophisticated technological infrastructures. The company also acts as a holding company, retaining share capital in the asset management firms of Generali Investments’ ecosystem.
*The company full legal name is Generali Investments Holding S.p.A.
Top Management
Carlo Trabattoni
Chairman and Chief Executive Officer
Governance and Legal Policies
GIH I Tax Strategy
October 22nd, 2021PDFPlatform Benefits
Customers
● Gain access to niche investment skills
● Rely on experts selected by Generali Group based on knowledge and talent
● Benefit from long-term attractive opportunities through distinctive investment strategies
Generali
● Broadens and diversifies investment solution offer
● Invests in results-centred companies with a strong entrepreneurial drive
● Selects quality partners to maximise returns on investment
Asset Management Firms
● Keep their investment autonomy
● Leverage Generali Group’s strength, capital, customer focus, global reach and brand
● Engage in an ecosystem ensuring consistency in the areas of risk control, audit and compliance
Generali Group: Our parent company***
MILLION CUSTOMERS
THOUSAND EMPLOYEES
COUNTRIES
GROSS WRITTEN PREMIUMS
ASSETS UNDER MANAGEMENT
AMONG THE TOP 100 LARGEST COMPANIES IN THE WORLD ****
*** Source: Generali Group, data as at 30 September 2021.
**** Source: Fortune Global 500 2020.
