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  • III.

    Real Estate Strategy & Going Forward

    • A.

      Investment Strategy and Market environment (1/2)

Real Estate under Solvency II

  • Real Estate estimated capital charge at 25%

  • Positive margin over bond yield backed by real assets

  • Total Return as sum of Recurring Income and Change of Value

  • Real Estate market momentum favorable for long-term investors

  • Inflation Hedging

Real Estate attractive asset class for life business of Generali

Balance RE allocation Life – Non-life considering the risk capital absorption

  • Increase life segment exposure to Real Estate as an opportunity to optimize risk / return profile

Assicurazioni Generali Group – Investor Day 2010 – Investment Management of Insurance Assets

34

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