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 *	1,112.35 CHF	28.02.2025
Previous Price *	1,114.85 CHF	31.01.2025
52 Week High *	1,122.36 CHF	29.11.2024
52 Week Low *	1,050.64 CHF	31.05.2024
NAV *	1,112.35 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,250,411
Unit/Share Assets ***	5,561,726
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.50%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-0.22%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	-0.89%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+2.04%	31.08.2024 - 28.02.2025 31.08.2024 28.02.2025
1 year	+5.88%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+12.09%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+11.24%	01.09.2022 - 28.02.2025 01.09.2022 28.02.2025
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.42%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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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