GENERALI Multi INDEX 40

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Reference Data

ISIN	CH0109560422
Valor Number	10956042
Bloomberg Global ID	BBG0016XH349
Fund Name	GENERALI Multi INDEX 40
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 *	140.27 CHF	01.04.2025
Previous Price *	139.35 CHF	31.03.2025
52 Week High *	142.70 CHF	13.02.2025
52 Week Low *	132.91 CHF	16.04.2024
NAV *	140.27 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,866,309
Unit/Share Assets ***	187,866,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.52%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.59%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+1.33%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.01%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+11.00%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+4.96%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+15.55%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

UBS ETF (CH) SMI® A dis	14.08%
iShares Swiss Dom Govt Bd 7-15 ETF (CH)	13.15%
Invesco EURO STOXX 50 ETF	10.06%
Invesco S&P 500 ETF	9.52%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.48%
iShares SMI ETF (CH)	6.26%
Amundi Euro Govt Bd 7-10Y ETF Acc	6.17%
Switzerland (Government Of) 1.25%	4.89%
Switzerland (Government Of) 2.5%	3.90%
Switzerland (Government Of) 0.25%	3.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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