GENERALI Multi INDEX 10

Reference Data

ISIN CH0110739056
Valor Number 11073905
Bloomberg Global ID BBG0016XH0T8
Fund Name GENERALI Multi INDEX 10
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

Fund Prices

Current Price * 101.36 CHF 05.09.2024
Previous Price * 101.59 CHF 04.09.2024
52 Week High * 102.24 CHF 20.08.2024
52 Week Low * 94.13 CHF 20.10.2023
NAV * 101.36 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,330,164
Unit/Share Assets *** 6,330,164
Trading Information SIX

Performance

YTD Performance +2.22% 29.12.2023
05.09.2024
1 month -0.20% 05.08.2024
05.09.2024
3 months +2.48% 05.06.2024
05.09.2024
6 months +2.19% 05.03.2024
05.09.2024
1 year +5.10% 05.09.2023
05.09.2024
2 years +3.96% 05.09.2022
05.09.2024
3 years -7.94% 06.09.2021
05.09.2024
5 years -10.62% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

iShares Swiss Dom Govt Bd 7-15 ETF (CH) 16.10%
iShares Swiss Dom Govt Bd 3-7 ETF (CH) 12.64%
Switzerland (Government Of) 0.25% 7.74%
Switzerland (Government Of) 0% 7.55%
Switzerland (Government Of) 0.5% 7.12%
Invesco US Trs Bd 7-10 Yr ETF USD Dis 6.68%
Switzerland (Government Of) 2.5% 5.89%
Amundi Euro Govt Bd 7-10Y ETF Acc 5.71%
UBS ETF (CH) SMI® A dis 5.15%
Switzerland (Government Of) 0.5% 4.80%
Last data update 31.07.2024

Cost / Risk

TER 1.08%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.08.2024

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)