GENERALI Bond Fund CHF

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Reference Data

ISIN	CH0018756632
Valor Number	1875663
Bloomberg Global ID	BBG000PHS6L7
Fund Name	GENERALI Bond 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	Bonds
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 ***	The objective of the fund is mainly to achieve long-term capital growth combined with an appropriate return by investing in high-quality bonds. The fund invests mainly in CHF bonds. Derivative financial instruments may be used primarily to hedge investment risk.
Peculiarities

Chart

Fund Prices

Current Price *	108.65 CHF	29.12.2025
Previous Price *	108.49 CHF	24.12.2025
52 Week High *	110.08 CHF	04.11.2025
52 Week Low *	106.36 CHF	12.03.2025
NAV *	108.65 CHF	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,521,630
Unit/Share Assets ***	34,521,630
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.93%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
1 month	-0.88%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	-0.94%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+0.11%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	-0.93%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+3.77%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+10.31%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	-5.27%	29.12.2020 - 29.12.2025 29.12.2020 29.12.2025

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 ***

Barclays Bank plc 3.54%	6.40%
Switzerland (Government Of) 0.5%	3.87%
Luzerner Kantonalbank AG 0.875%	2.89%
Switzerland (Government Of) 0.5%	2.39%
Gaz Finance plc 1.54%	2.26%
Kantonsspital Aarau AG 0.75%	2.26%
Kantonsspital Baden AG 0.7%	1.74%
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1.95%	1.71%
LGT Bank AG 2.5%	1.63%
Basellandschaftliche Kantonalbank 2%	1.61%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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