ISIN | CH0109560422 |
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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 |
Current Price * | 142.75 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 142.42 CHF | 01.10.2025 |
52 Week High * | 142.75 CHF | 02.10.2025 |
52 Week Low * | 131.56 CHF | 09.04.2025 |
NAV * | 142.75 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,501,081 | |
Unit/Share Assets *** | 191,501,081 | |
Trading Information SIX |
YTD Performance | +3.69% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +2.19% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.91% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.30% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.41% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +14.32% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +17.57% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +9.51% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Swiss Dom Govt Bd 7-15 ETF (CH) | 13.67% | |
---|---|---|
UBS SMI® ETF CHF dis | 12.91% | |
Invesco S&P 500 ETF | 9.69% | |
Invesco EURO STOXX 50 ETF | 9.51% | |
Invesco US Trs Bd 7-10 Yr ETF USD Dis | 6.87% | |
iShares SMI ETF (CH) | 6.53% | |
Amundi Euro Govt Bd 7-10Y ETF Acc | 5.83% | |
Switzerland (Government Of) 1.25% | 4.87% | |
Switzerland (Government Of) 2.5% | 4.27% | |
Switzerland (Government Of) 0.25% | 3.80% | |
Last data update | 31.08.2025 |
TER | 1.09% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |