GENERALI Multi INDEX 10

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Reference Data

ISIN	CH0110739056
Valor Number	11073905
Bloomberg Global ID	BBG0016XH0T8
Fund Name	GENERALI Multi INDEX 10
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 *	101.74 CHF	19.08.2025
Previous Price *	101.67 CHF	18.08.2025
52 Week High *	102.87 CHF	02.12.2024
52 Week Low *	98.85 CHF	12.03.2025
NAV *	101.74 CHF	19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,232,977
Unit/Share Assets ***	6,232,977
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
1 month	+1.15%	21.07.2025 - 19.08.2025 21.07.2025 19.08.2025
3 months	+0.08%	19.05.2025 - 19.08.2025 19.05.2025 19.08.2025
6 months	+1.02%	19.02.2025 - 19.08.2025 19.02.2025 19.08.2025
1 year	-0.15%	19.08.2024 - 19.08.2025 19.08.2024 19.08.2025
2 years	+6.50%	21.08.2023 - 19.08.2025 21.08.2023 19.08.2025
3 years	+2.23%	19.08.2022 - 19.08.2025 19.08.2022 19.08.2025
5 years	-7.61%	19.08.2020 - 19.08.2025 19.08.2020 19.08.2025

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)	16.37%
UBS CH IF3 Bonds CHF DomGovIdxNSL I-Aacc	9.45%
Switzerland (Government Of) 0%	8.59%
Switzerland (Government Of) 0.25%	7.96%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.89%
Switzerland (Government Of) 2.5%	5.91%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.78%
UBS SMI® ETF CHF dis	4.73%
Switzerland (Government Of) 0%	3.71%
Switzerland (Government Of) 2.25%	3.61%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.08%
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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