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 *	128.96 CHF	01.12.2025
Previous Price *	129.12 CHF	28.11.2025
52 Week High *	129.18 CHF	26.11.2025
52 Week Low *	119.84 CHF	09.04.2025
NAV *	128.96 CHF	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,356,735
Unit/Share Assets ***	34,356,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.76%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	+0.37%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+2.46%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+2.49%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+2.61%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+10.32%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+11.88%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+3.73%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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 ***

iShares Swiss Dom Govt Bd 7-15 ETF (CH)	16.91%
UBS SMI® ETF CHF dis	14.33%
Invesco S&P 500 ETF	7.48%
Invesco EURO STOXX 50 ETF	7.32%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.90%
Switzerland (Government Of) 0.5%	5.97%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.94%
Switzerland (Government Of) 2.5%	5.49%
Switzerland (Government Of) 0%	5.48%
Switzerland (Government Of) 0.25%	5.31%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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