GENERALI Short Term Bond Fund CHF

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Reference Data

ISIN	CH0450201303
Valor Number	45020130
Bloomberg Global ID
Fund Name	GENERALI Short Term Bond Fund CHF
Fund Provider	Generali Investments Schweiz AG Soodmattenstrasse 2 8134 Adliswil 1 E-Mail: headoffice.ch@generali-invest.com Web: www.generali.ch/investments
Fund Provider	Generali Investments Schweiz AG
Representative in Switzerland
Distributor(s)	Generali Holding AG Adliswil Phone: +41 58 472 44 44
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel besteht darin, einen möglichst hohen und stetigen Ertrag unter besonderer Berücksichtigung der Sicherheit des investierten Kapitals zu erreichen.Dieser Anlagefonds investiert in erster Linie nach dem Grundsatz der Risikostreuung in auf Schweizer Franken lautende Obligationen, Notes, Wandelanleihen sowie andere fest oder variable verzinsliche Forderungswertpapiere und –rechte von privaten und öffentlich-rechtlichen Schuldnern von ausgewählten Ländern. Die Fondsleitung kann bis zu 35% des Fondsvermögens in Effekten oder Geldmarktinstrumenten desselben Emittenten anlegen, wenn diese von einem OECD-Staat oder einer öffentlichrechtlichen Körperschaft aus der OECD oder von internationalen Organisationen öffentlich-rechtlichen Charakters, denen die Schweiz oder ein Mitgliedstaat der Europäischen Union angehören, begeben oder garantiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	566.34 CHF	21.11.2024
Previous Price *	566.08 CHF	20.11.2024
52 Week High *	566.34 CHF	21.11.2024
52 Week Low *	547.07 CHF	24.11.2023
NAV *	566.34 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	559,830,631
Unit/Share Assets ***	559,830,631
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.21%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.79%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.04%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.28%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.63%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Emmi Finanz Ag 2%	0.93%
Banque Federative du Credit Mutuel 1.5%	0.91%
Swedish Export Credit Corporation 1.0225%	0.90%
Goldman Sachs Group, Inc. 1%	0.90%
DnB Bank ASA 1.1675%	0.90%
First Abu Dhabi Bank P.J.S.C 1.0625%	0.90%
Roche Kapitalmarkt AG 0.5%	0.89%
Bank of Nova Scotia 0.278%	0.88%
Kantonsspital Winterthur 0%	0.88%
Swissgrid AG 0%	0.88%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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