Generali IS Global Equity Allc BX
The Sub-fund aims to participate in the equity markets in major developed areas (qualifying as Regulated Markets).
The Sub-fund invests at least the 20% of its net assets in equity securities in major European and US markets. Equity exposure includes direct investments mainly in large capitalization, but small and mid-sized capitalizations are not excluded.
In order to rebalance the desired exposure to the equity markets, the Investment Manager may reduce the asset allocation to equities and increase that into bonds, cash and money market instruments issued by European governments, government agencies and supra-national issuers (marginally, it may also invest in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities) for a maximum exposure of 80% of the Sub–fund's net assets.