GENERALI Institutional – Swiss Mortgage Fund A

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Reference Data

ISIN	CH1167921597
Valor Number	116792159
Bloomberg Global ID
Fund Name	GENERALI Institutional – Swiss Mortgage Fund A
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 UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Real Estate
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des GENERALI Institutional – Swiss Mortgage Fund besteht darin, überwiegend in ein Portfolio von Schweizer Hypothekarkrediten zu investieren und dadurch einen ange-messenen Wertzuwachs zu erwirtschaften. Das Teilvermögen GENERALI Institutional – Swiss Mortgage Fund investiert hauptsächlich in Schweizer Hypothekarkredite, die den Anlagekriterien des Teilvermögens entsprechen. Zu-sätzlich kann das Teilvermögen bis zu 20% des Vermögens des Teilvermögens auch direkt oder indirekt in andere Anlagen mit hoher Qualität wie Schweizer Pfandbriefe oder Forderungs-wertpapiere mit investmentgrade Qualität investieren und bis zu 10% des Vermögens des Teilvermögens direkt oder indirekt in Geldmarktinstrumente und Guthaben auf Sicht und Zeit anle-gen.
Peculiarities

Chart

Fund Prices

Current Price *	1,118.55 CHF	28.11.2025
Previous Price *	1,122.46 CHF	31.10.2025
52 Week High *	1,128.25 CHF	30.05.2025
52 Week Low *	1,103.86 CHF	31.03.2025
NAV *	1,118.55 CHF	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,915,438
Unit/Share Assets ***	5,592,774
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.05%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.35%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+0.33%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	-0.86%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	-0.34%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+8.96%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+12.38%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+11.86%	01.09.2022 - 28.11.2025 01.09.2022 28.11.2025

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 ***

0070026540101	3.41%
0070026560101	3.38%
0070026280101	3.37%
0070026230101	3.37%
0070025570101	3.22%
0070026090101	3.10%
0070022430201	2.91%
0070026410101	2.84%
0070021920201	2.73%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	2.72%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

Breakdowns

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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