GENERALI Europe Balanced Fund CHF

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Reference Data

ISIN	CH0516374615
Valor Number	51637461
Bloomberg Global ID
Fund Name	GENERALI Europe Balanced Fund CHF
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	Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44
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 ***	Das Anlageziel besteht darin ein langfristiges Kapitalwachstum mit angemessenem Ertrag bei möglichst geringen Kursschwan-kungen unter Berücksichtigung des Aspektes der Risikovertei-lung und der Sicherheit des Kapitals zu erzielen. Der GENERALI Europe Balanced CHF investiert überwiegend in die Wertpapiermärkte für Gläubigerpapiere und Beteiligungs-papiere Europas. Mindestens zwei Drittel des Vermögens des Teilvermögens werden in auf Schweizer Franken lautende An-lagen investiert. Es kann keine Zusi-cherung gemacht werden‚ dass das Anlageziel erreicht wird. Die Fondsleitung kann bei beiden Teilvermögen bis zu 35% des Vermögens des Teilvermögens in Effekten oder Geldmarktin-strumenten desselben Emittenten anlegen, wenn diese von ei-nem OECD-Staat oder einer öffentlich-rechtlichen Körperschaft aus der OECD oder von internationalen Organisationen öffent-lich-rechtlichen Charakters, denen die Schweiz oder ein Mit-gliedstaat der Europäischen Union angehören, begeben oder garantiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	115.56 CHF	23.10.2025
Previous Price *	115.46 CHF	22.10.2025
52 Week High *	116.12 CHF	27.05.2025
52 Week Low *	109.26 CHF	09.04.2025
NAV *	115.56 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,438,612
Unit/Share Assets ***	18,438,612
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.99%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.75%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.62%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+2.40%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+3.75%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+14.82%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+17.73%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+8.21%	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 ***

Invesco EURO STOXX 50 ETF	2.85%
Electricite de France SA 1.7425%	2.25%
Deutsche Bahn Finance GmbH (Berlin) 2.285%	1.96%
LGT Bank AG 2.75%	1.83%
Societe Generale S.A. 2.6175%	1.77%
RCI Banque S.A. 3.5%	1.75%
Corporacion Andina de Fomento 2.4275%	1.74%
Banco de Credito e Inversiones 2.8925%	1.74%
Metropolitan Life Global Funding I 1.875%	1.73%
Oesterreichische Kontrollbank AG 3.25%	1.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.51%
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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