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 *	141.02 CHF	30.01.2025
Previous Price *	140.56 CHF	29.01.2025
52 Week High *	141.02 CHF	30.01.2025
52 Week Low *	129.95 CHF	09.02.2024
NAV *	141.02 CHF	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,285,419
Unit/Share Assets ***	188,285,419
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.08%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+2.13%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+2.42%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+2.28%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+8.00%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+12.18%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+2.01%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+5.61%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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)	13.59%
UBS ETF (CH) SMI® A dis	12.80%
Invesco S&P 500 ETF	10.43%
Invesco EURO STOXX 50 ETF	9.59%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.93%
iShares SMI ETF (CH)	5.94%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.84%
Switzerland (Government Of) 1.25%	4.43%
Switzerland (Government Of) 2.5%	4.01%
Switzerland (Government Of) 0.25%	3.86%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.10%
SRRI date ***	31.12.2024

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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