ISIN | CH0110739056 |
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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 |
Current Price * | 102.55 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 102.51 CHF | 01.10.2025 |
52 Week High * | 102.87 CHF | 02.12.2024 |
52 Week Low * | 98.85 CHF | 12.03.2025 |
NAV * | 102.55 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,264,836 | |
Unit/Share Assets *** | 6,264,836 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +1.23% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.85% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.78% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +0.87% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +8.20% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +6.76% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -6.78% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Swiss Dom Govt Bd 7-15 ETF (CH) | 16.34% | |
---|---|---|
UBS CH IF3 Bonds CHF DomGovIdxNSL I-Aacc | 9.49% | |
Switzerland (Government Of) 0% | 8.59% | |
Switzerland (Government Of) 0.25% | 7.96% | |
Invesco US Trs Bd 7-10 Yr ETF USD Dis | 6.86% | |
Switzerland (Government Of) 2.5% | 5.93% | |
Amundi Euro Govt Bd 7-10Y ETF Acc | 5.77% | |
UBS SMI® ETF CHF dis | 4.81% | |
Switzerland (Government Of) 0% | 3.75% | |
Switzerland (Government Of) 2.25% | 3.60% | |
Last data update | 31.08.2025 |
TER | 1.08% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |