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 *	102.52 CHF	03.06.2025
Previous Price *	102.16 CHF	02.06.2025
52 Week High *	103.04 CHF	02.12.2024
52 Week Low *	98.29 CHF	10.06.2024
NAV *	102.52 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,293,803
Unit/Share Assets ***	6,293,803
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+0.80%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+0.92%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-0.45%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+4.09%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+5.39%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+4.74%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	-6.30%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

iShares Swiss Dom Govt Bd 7-15 ETF (CH)	16.43%
UBS CH IF3 Bonds CHF DomGovIdxNSL I-Aacc	9.58%
Switzerland (Government Of) 0%	8.57%
Switzerland (Government Of) 0.25%	7.95%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.22%
Switzerland (Government Of) 2.5%	5.92%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.79%
UBS SMI® ETF CHF dis	4.76%
Switzerland (Government Of) 0%	4.50%
Switzerland (Government Of) 0.5%	4.10%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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