GENERALI Multi INDEX 40

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Reference Data

ISIN	CH0109560422
Valor Number	10956042
Bloomberg Global ID	BBG0016XH349
Fund Name	GENERALI Multi INDEX 40
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 *	138.70 CHF	01.07.2025
Previous Price *	138.52 CHF	30.06.2025
52 Week High *	142.22 CHF	13.02.2025
52 Week Low *	131.56 CHF	09.04.2025
NAV *	138.70 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,624,086
Unit/Share Assets ***	188,624,086
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.88%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-0.78%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+0.79%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+1.74%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+7.82%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+10.91%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+7.66%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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)	13.48%
UBS SMI® ETF CHF dis	13.24%
Invesco S&P 500 ETF	9.94%
Invesco EURO STOXX 50 ETF	9.82%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.59%
iShares SMI ETF (CH)	5.96%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.73%
Switzerland (Government Of) 1.25%	4.99%
Switzerland (Government Of) 2.5%	4.30%
Switzerland (Government Of) 0.25%	3.84%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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