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 *	108.53 CHF	25.06.2025
Previous Price *	108.72 CHF	24.06.2025
52 Week High *	109.94 CHF	16.12.2024
52 Week Low *	105.65 CHF	02.07.2024
NAV *	108.53 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,812,168
Unit/Share Assets ***	33,812,168
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.04%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.58%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+1.62%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-0.95%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+2.32%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+6.47%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+10.70%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	-3.73%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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%	6.64%
Luzerner Kantonalbank AG 0.875%	2.93%
Nestle SA 2.25%	2.59%
Switzerland (Government Of) 0.5%	2.38%
Gaz Finance plc 1.54%	2.31%
Kantonsspital Aarau AG 0.75%	2.30%
Thurgauer Kantonalbank 1.25%	2.16%
New York Life Global Funding 1.375%	2.13%
Kantonsspital Baden AG 0.7%	1.77%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1.95%	1.76%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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