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Market volatility is on every investor’s mind, whether it is perceived as a concern or an opportunity. How can volatility be managed? At Generali Investments we consider volatility as a power to be harnessed and offer two funds helping investors to either control volatility or benefit from it.

Managing market volatility

To learn more about our two funds fill the form and get all the insights!

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

GIS Euro Equity Controlled Volatility

  • 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

With 2 funds designed by our experts who know how to control and to profit from it!

Get the latest information from our Macro-research team in the Market View video.

Would you like to know more about Generali Investments’ views on the markets?

Learn more about our funds

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

WORKING WITH YOU SINCE 1831

Contact us for further questions:

GI-Info-Marketing@generali-invest.com



INFORMATION NOTE PURSUANT TO SECTION 13 OF LEGISLATIVE DECREE NO. 196/2003

The data provided by you, required to subscribe to the newsletter, are processed, in Italy or abroad, by Generali Investments Europe S.p.A. Società di gestione del risparmio, acting as Data Controller, only with methods and procedures - carried out also with the help of electronic means - necessary to provide the service. Your data shall be processed by our employees, collaborators and other internal or external entities in their capacity as Data Processors and/or Persons in charge of the processing, or as independent Data Controllers which carry out technical, organizational and operational tasks on our behalf. In particular, for handling and delivering e-mail, we use the company Sarbacane, which will process the data as autonomous data controller. Your data shall not be subject to dissemination. You shall be entitled to ascertain at all times what data is held by us, how it is used and its origins; you shall also be entitled to call for the data to be updated, rectified, supplemented or deleted, ask for it to be blocked or object to their processing by contacting the Data Processor under Art. 7 of the Company: Organization & Processes, domiciled at the company's offices in Rome, Via Silvio D'Amico 40, 00145 (06.50573.208 / 314 - mail PrivacySGR@generali.com). All information relating to the parties or categories of parties to which data is communicated or to whose knowledge it may come in the capacity of Data Processors or Persons in charge of the processing as above-mentioned may be obtained from the said Data Processor under Art. 7 of Legislative Decree no. 196/2003. Our website www.generali-invest.com contains further information on privacy policies in our Company, including an updated list of Data Processors.


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 www.generali-invest.com. The client shall carefully read the KIID, which must be delivered before subscribing the investment, and the prospectus which are available on our website (www.generali-invest.com), on Generali Investments Luxembourg S.A. (Management Company of Generali Investments SICAV) website (www.generali-investments-luxembourg.com), 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.


© 2016 - Generali Investments Europe S.p.A. Società di gestione del risparmio