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 *	141.55 CHF	19.01.2026
Previous Price *	141.88 CHF	16.01.2026
52 Week High *	142.03 CHF	15.01.2026
52 Week Low *	135.05 CHF	09.04.2025
NAV *	141.55 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,681,710
Unit/Share Assets ***	37,681,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.44%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.28%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+1.70%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.14%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+8.92%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+12.90%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+3.45%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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	7.17%
Invesco S&P 500 ETF	4.05%
RCI Banque S.A. 3.5%	2.29%
Amundi Core EURO STOXX 50 ETF EUR Acc	2.26%
France (Republic Of) 3.2%	2.21%
Italy (Republic Of) 5.75%	2.05%
Italy (Republic Of) 5%	1.98%
France (Republic Of) 1.25%	1.90%
Kenova AG 2.4%	1.90%
LGT Bank AG 2.5%	1.88%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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