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 *	141.24 CHF	23.10.2025
Previous Price *	141.27 CHF	22.10.2025
52 Week High *	141.35 CHF	21.10.2025
52 Week Low *	135.05 CHF	09.04.2025
NAV *	141.24 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,300,596
Unit/Share Assets ***	38,300,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.60%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.31%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+2.74%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+2.61%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+13.49%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+16.48%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+4.44%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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	6.44%
Invesco S&P 500 ETF	4.89%
RCI Banque S.A. 3.5%	2.25%
Amundi Core EURO STOXX 50 ETF EUR Acc	2.12%
Kenova AG 2.4%	1.87%
LGT Bank AG 2.5%	1.86%
Raiffeisenlandesbank Oberoesterreich AG 2.63%	1.75%
Bulgaria (Republic Of) 4.5%	1.72%
Oc Oerlikon Corp AG 2.875%	1.69%
Natwest Markets PLC 2.8575%	1.68%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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