GENERALI Multi INDEX 20

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Reference Data

ISIN	CH0109560166
Valor Number	10956016
Bloomberg Global ID	BBG000QN6NG6
Fund Name	GENERALI Multi INDEX 20
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	Asset Allocation
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	113.83 CHF	27.08.2025
Previous Price *	113.60 CHF	26.08.2025
52 Week High *	114.44 CHF	13.02.2025
52 Week Low *	109.61 CHF	09.04.2025
NAV *	113.83 CHF	27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,682,315
Unit/Share Assets ***	28,682,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	+0.98%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	-0.01%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	-0.11%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+1.21%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+7.61%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+6.83%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	-1.94%	27.08.2020 - 27.08.2025 27.08.2020 27.08.2025

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 ***

iShares Swiss Dom Govt Bd 7-15 ETF (CH)	16.49%
UBS SMI® ETF CHF dis	9.51%
Switzerland (Government Of) 2.5%	8.13%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.73%
Switzerland (Government Of) 0.25%	6.22%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.79%
Switzerland (Government Of) 0.5%	5.77%
Invesco EURO STOXX 50 ETF	4.85%
Invesco S&P 500 ETF	4.83%
Switzerland (Government Of) 1.25%	4.74%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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