GENERALI Multi INDEX 30

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Reference Data

ISIN	CH0109560406
Valor Number	10956040
Bloomberg Global ID	BBG0016XH1R8
Fund Name	GENERALI Multi INDEX 30
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 *	123.64 CHF	31.10.2024
Previous Price *	124.07 CHF	30.10.2024
52 Week High *	125.26 CHF	18.10.2024
52 Week Low *	113.02 CHF	06.11.2023
NAV *	123.64 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,284,692
Unit/Share Assets ***	37,284,692
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.09%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.83%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.36%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+9.70%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+8.93%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-3.31%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+0.18%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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)	15.01%
UBS ETF (CH) SMI® A dis	14.31%
Invesco S&P 500 ETF	7.49%
Invesco EURO STOXX 50 ETF	7.14%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.63%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.94%
Switzerland (Government Of) 2.5%	4.91%
Switzerland (Government Of) 0%	4.79%
Switzerland (Government Of) 0.25%	4.65%
Switzerland (Government Of) 0.5%	3.46%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.08%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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