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 *	109.35 CHF	28.05.2025
Previous Price *	109.42 CHF	27.05.2025
52 Week High *	109.94 CHF	16.12.2024
52 Week Low *	104.32 CHF	30.05.2024
NAV *	109.35 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,084,407
Unit/Share Assets ***	35,084,407
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.29%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+1.02%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+0.66%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+0.08%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+4.32%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+8.36%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+7.81%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	-2.59%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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%	6.38%
Luzerner Kantonalbank AG 0.875%	2.83%
Nestle SA 2.25%	2.48%
Switzerland (Government Of) 0.5%	2.29%
Gaz Finance plc 1.54%	2.23%
Kantonsspital Aarau AG 0.75%	2.19%
Thurgauer Kantonalbank 1.25%	2.07%
New York Life Global Funding 1.375%	2.07%
Kantonsspital Baden AG 0.7%	1.71%
Migros Bank AG 0.25%	1.69%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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