GENERALI Multi INDEX 30

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Reference Data

ISIN	CH0109560406
Valor Number	10956040
Bloomberg Global ID	BBG0016XH1R8
Fund Name	GENERALI Multi INDEX 30
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 *	129.69 CHF	14.01.2026
Previous Price *	129.62 CHF	13.01.2026
52 Week High *	129.69 CHF	14.01.2026
52 Week Low *	119.84 CHF	09.04.2025
NAV *	129.69 CHF	14.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,885,429
Unit/Share Assets ***	33,885,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	31.12.2025 - 14.01.2026 31.12.2025 14.01.2026
1 month	+1.04%	15.12.2025 - 14.01.2026 15.12.2025 14.01.2026
3 months	+1.34%	14.10.2025 - 14.01.2026 14.10.2025 14.01.2026
6 months	+4.50%	14.07.2025 - 14.01.2026 14.07.2025 14.01.2026
1 year	+5.57%	14.01.2025 - 14.01.2026 14.01.2025 14.01.2026
2 years	+10.41%	15.01.2024 - 14.01.2026 15.01.2024 14.01.2026
3 years	+12.94%	16.01.2023 - 14.01.2026 16.01.2023 14.01.2026
5 years	+3.63%	14.01.2021 - 14.01.2026 14.01.2021 14.01.2026

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)	16.86%
UBS SMI® ETF CHF dis	14.75%
Invesco S&P 500 ETF	7.40%
Invesco EURO STOXX 50 ETF	7.32%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.75%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.90%
Switzerland (Government Of) 2.5%	5.48%
Switzerland (Government Of) 0.25%	5.29%
Switzerland (Government Of) 1.25%	5.20%
Switzerland (Government Of) 0%	5.19%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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