Generali Money Market Fund - AD EUR DIS Fonds

The Fund promotes ESG characteristics pursuant to article 8 of the SFDR. The Fund seeks to maximize return in line with money market rates and to preserve the value of the investment ensuring its underlying assets can easily be bought or sold in the market. preserve the invested capital while producing the best possible money market return for the investor and to outperform its benchmark/reference index, minus fees. To achieve that objective, the Fund intends to invest only in instruments paying lower yields but being relatively safe on the short term. The portfolio average duration shall not exceed 6 months and the Weighted Average Life (WAL) of the Fund shall not exceed 12 months. The Fund may also use eligible financial derivative instruments for systematically hedging interest rates or exchange rates risks inherent in investments of the Fund, and may enter into eligible repurchase agreements and reverse repurchase agreements. The Fund qualifies as a Standard Variable Net Asset Value Money Market Fund.