GENERALI Multi INDEX 20

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Reference Data

ISIN	CH0109560166
Valor Number	10956016
Bloomberg Global ID	BBG000QN6NG6
Fund Name	GENERALI Multi INDEX 20
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 *	112.57 CHF	21.11.2024
Previous Price *	112.33 CHF	20.11.2024
52 Week High *	113.75 CHF	20.08.2024
52 Week Low *	105.86 CHF	24.11.2023
NAV *	112.57 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,463,964
Unit/Share Assets ***	42,463,964
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.37%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.79%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.23%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.99%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.20%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

iShares Swiss Dom Govt Bd 7-15 ETF (CH)	18.20%
UBS ETF (CH) SMI® A dis	9.33%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.69%
Switzerland (Government Of) 0%	6.34%
Switzerland (Government Of) 2.25%	6.13%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.92%
Switzerland (Government Of) 2.5%	5.58%
Invesco S&P 500 ETF	5.28%
Switzerland (Government Of) 0.5%	4.72%
Invesco EURO STOXX 50 ETF	4.69%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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