GENERALI Bond Fund CHF

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Reference Data

ISIN	CH0018756632
Valor Number	1875663
Bloomberg Global ID	BBG000PHS6L7
Fund Name	GENERALI 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	Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the fund is mainly to achieve long-term capital growth combined with an appropriate return by investing in high-quality bonds. The fund invests mainly in CHF bonds. Derivative financial instruments may be used primarily to hedge investment risk.
Peculiarities

Chart

Fund Prices

Current Price *	108.62 CHF	01.11.2024
Previous Price *	108.45 CHF	31.10.2024
52 Week High *	108.62 CHF	01.11.2024
52 Week Low *	102.68 CHF	06.11.2023
NAV *	108.62 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,441,323
Unit/Share Assets ***	35,441,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.74%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.24%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.97%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+3.41%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+5.83%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+10.65%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-2.78%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-5.38%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Barclays Bank plc 3.54%	6.17%
Luzerner Kantonalbank AG 0.875%	2.72%
Gaz Finance plc 1.54%	2.48%
Nestle SA 2.25%	2.45%
Kantonsspital Aarau AG 0.75%	2.15%
Westpac Banking Corp. 0.5%	2.09%
Bern (Kanton) 1.25%	2.03%
New York Life Global Funding 1.375%	2.01%
Thurgauer Kantonalbank 1.25%	2.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.05%	1.85%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2024

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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