GIS Euro Equity Controlled Volatility

GIS Absolute Return Convertible Bond

  • Provides access to Eurozone large cap stocks while managing their level of risk through a volatility controlled strategy and a pre-determined target volatility
  • Improves risk-adjusted performance
  • Retains equity market exposure, while hedging some downside risk & reducing drawdowns
  • Provides access to the broad global convertible bonds universe
  • Invests in different strategies and alpha generation opportunities while hedging unwanted risk (i.e. equity, credit, interest rates, volatility).
  • Exploits potential volatility on the equity markets


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Widespread recognition

Generali Investments awarded in France as the Best Italian Asset Manager in the 71-100 rated funds category

Generali Investments is active internationally, with a strong European presence, operating out of three main hubs in Germany, Italy and France.

GIS Absolute Return Convertible Bond awarded by the Hedge Fund Journal as the Best Performing Fund in 2015.

GIS Absolute Return Convertible Bond awarded by The Hedge Fund Journal as the Best Performing Fund over 3 years


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GIS Absolute Return Convertible Bond and GIS Euro Equity Controlled Volatility are subfunds of Generali Investments SICAV (an investment company qualifying as a “société d’investissement à capital variable” with multiple subfunds under the laws of the Grand Duchy of Luxembourg) managed by Generali Investments Europe S.p.A. Società di gestione del risparmio. The information contained in this document is only for general information on products and services provided by Generali Investments Europe S.p.A. Società di gestione del risparmio. It shall under no circumstance constitute an offer, recommendation or solicitation to subscribe units/shares of undertakings for collective investment in transferable securities or application for an offer of investments services. It is not linked to or it is not intended to be the foundation of any contract or commitment. It shall not be considered as an explicit or implicit recommendation of investment strategy or as investment advice. Before subscribing an offer of investment services, each potential client shall be given every document provided by the regulations in force from time to time, documents to be carefully read by the client before making any investment choice. Generali Investments Europe S.p.A. Società di gestione del risparmio, periodically updating the contents of this document, relieves itself from any responsibility concerning mistakes or omissions and shall not be considered responsible in case of possible damages or losses related to the improper use of the information herein provided. Past performance is not a guarantee of future performance and the subfunds present a risk of loss of capital. No assurance is released with regard to the approximate correspondence of the future performances with the ones above mentioned. It is recommended to look over the regulation, available on our website The client shall carefully read the KIID, which must be delivered before subscribing the investment, and the prospectus which are available on our website (, on Generali Investments Luxembourg S.A. (Management Company of Generali Investments SICAV) website (, and by distributors.

Generali Investments is part of the Generali Group which was established in 1831 in Trieste as Assicurazioni Generali Austro-Italiche.
Generali Investments is a commercial brand of Generali Investments Europe S.p.A. Società di gestione del risparmio.

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