GENERALI Anlagefonds

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

Fund Prices

Current Price * 140.00 CHF 28.05.2025
Previous Price * 140.27 CHF 27.05.2025
52 Week High * 141.22 CHF 13.02.2025
52 Week Low * 133.68 CHF 30.05.2024
NAV * 140.00 CHF 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,926,805
Unit/Share Assets *** 38,926,805
Trading Information SIX

Performance

YTD Performance +0.37% 31.12.2024
28.05.2025
1 month +1.36% 28.04.2025
28.05.2025
3 months -0.65% 28.02.2025
28.05.2025
6 months +0.80% 28.11.2024
28.05.2025
1 year +4.04% 28.05.2024
28.05.2025
2 years +11.81% 30.05.2023
28.05.2025
3 years +8.74% 30.05.2022
28.05.2025
5 years +4.98% 28.05.2020
28.05.2025

Tax Data

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

Top 10 Holdings ***

UBS SMI® ETF CHF dis 6.38%
Invesco S&P 500 ETF 4.13%
RCI Banque S.A. 3.5% 2.26%
Amundi IS EURO STOXX 50 ETF-C EUR 1.93%
Kenova AG 2.4% 1.85%
LGT Bank AG 2.5% 1.81%
Raiffeisenlandesbank Oberoesterreich AG 2.63% 1.76%
Oc Oerlikon Corp AG 2.875% 1.69%
Natwest Markets PLC 2.8575% 1.69%
Anglo American Capital PLC 4.75% 1.67%
Last data update 30.04.2025

Cost / Risk

TER 1.02%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)