GENERALI Anlagefonds

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Reference Data

ISIN	CH0002772645
Valor Number	277264
Bloomberg Global ID	BBG000BL1LW7
Fund Name	GENERALI Anlagefonds
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 *	140.93 CHF	17.11.2025
Previous Price *	140.98 CHF	14.11.2025
52 Week High *	141.47 CHF	11.11.2025
52 Week Low *	135.05 CHF	09.04.2025
NAV *	140.93 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,317,568
Unit/Share Assets ***	38,317,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.03%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.05%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+0.61%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+0.66%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+1.92%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+10.42%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+13.79%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+3.40%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

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 ***

UBS SMI® ETF CHF dis	6.51%
Invesco S&P 500 ETF	5.08%
RCI Banque S.A. 3.5%	2.25%
Amundi Core EURO STOXX 50 ETF EUR Acc	2.15%
Kenova AG 2.4%	1.88%
LGT Bank AG 2.5%	1.87%
Raiffeisenlandesbank Oberoesterreich AG 2.63%	1.76%
Bulgaria (Republic Of) 4.5%	1.71%
Oc Oerlikon Corp AG 2.875%	1.69%
Natwest Markets PLC 2.8575%	1.68%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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