GENERALI INVEST - Long Term Bond Fund CHF

Reference Data

ISIN CH0115484708
Valor Number 11548470
Bloomberg Global ID BBG00175ZJB6
Fund Name GENERALI INVEST - Long Term Bond Fund CHF
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) Fortuna Investment AG
Adliswil Generali Holding AG
Adliswil
Phone: +41 58 472 44 44
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 107.37 CHF 03.07.2025
Previous Price * 107.32 CHF 02.07.2025
52 Week High * 109.39 CHF 03.12.2024
52 Week Low * 103.75 CHF 04.07.2024
NAV * 107.37 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,083,266
Unit/Share Assets *** 42,083,266
Trading Information SIX

Performance

YTD Performance -1.11% 31.12.2024
03.07.2025
1 month -1.33% 03.06.2025
03.07.2025
3 months +0.14% 03.04.2025
03.07.2025
6 months -1.09% 03.01.2025
03.07.2025
1 year +3.41% 03.07.2024
03.07.2025
2 years +8.22% 03.07.2023
03.07.2025
3 years +9.74% 04.07.2022
03.07.2025
5 years -4.07% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cantone Ticino 2% 2.07%
Kraftwerke Linth-Limmern AG 1.6% 2.00%
Nestle SA 2.125% 1.90%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 2.125 1.46%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1.95% 1.42%
St.Galler Kantonalbank AG 2.4% 1.42%
Nestle SA 2.625% 1.41%
Geneva (Canton) 0.4% 1.39%
Kenova AG 2.4% 1.36%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.9% 1.35%
Last data update 31.05.2025

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)