GENERALI Institutional - High Grade CLO (CHF) G hedged

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Reference Data

ISIN	CH0343689342
Valor Number	34368934
Bloomberg Global ID
Fund Name	GENERALI Institutional - High Grade CLO (CHF) G hedged
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)
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	970.78 CHF	31.07.2025
Previous Price *	970.20 CHF	30.06.2025
52 Week High *	987.21 CHF	31.03.2025
52 Week Low *	964.07 CHF	30.04.2025
NAV *	970.78 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,052,322
Unit/Share Assets ***	50,052,322
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.37%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.06%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+0.70%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-1.51%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-0.61%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+5.24%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+7.53%	31.08.2022 - 31.07.2025 31.08.2022 31.07.2025
5 years	+6.56%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

SYMPHONY CLO XXI LTD/LLC 5.1561%	4.76%
Benefit Street Partners Clo IV LLC 5.61947%	3.87%
Bridgepoint Clo V DAC 3.847%	2.80%
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 3.486%	1.88%
Dartry Park CLO Designated Activity Company 4.941%	1.78%
ELMWOOD CLO 42 LTD 6.48401%	1.63%
Hps Loan Management 12 2018 Llc 5.94095%	1.62%
Harvest Clo XXV DAC 4.636%	1.61%
Symphony CLO XVI Ltd. 6.4561%	1.61%
CARLYLE US CLO 2025-2 LTD 6.596%	1.53%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	31.12.2023
Performance Fee ***
PTR	0.53%
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	28.02.2023

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)

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