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 *	139.65 CHF	09.05.2025
Previous Price *	139.65 CHF	08.05.2025
52 Week High *	142.70 CHF	13.02.2025
52 Week Low *	132.01 CHF	09.04.2025
NAV *	139.65 CHF	09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,590,060
Unit/Share Assets ***	187,590,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	31.12.2024 - 09.05.2025 31.12.2024 09.05.2025
1 month	+5.79%	09.04.2025 - 09.05.2025 09.04.2025 09.05.2025
3 months	-1.57%	10.02.2025 - 09.05.2025 10.02.2025 09.05.2025
6 months	+0.98%	11.11.2024 - 09.05.2025 11.11.2024 09.05.2025
1 year	+2.98%	10.05.2024 - 09.05.2025 10.05.2024 09.05.2025
2 years	+9.30%	09.05.2023 - 09.05.2025 09.05.2023 09.05.2025
3 years	+8.67%	09.05.2022 - 09.05.2025 09.05.2022 09.05.2025
5 years	+10.17%	11.05.2020 - 09.05.2025 11.05.2020 09.05.2025

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	13.67%
iShares Swiss Dom Govt Bd 7-15 ETF (CH)	13.24%
Invesco S&P 500 ETF	9.72%
Invesco EURO STOXX 50 ETF	9.39%
Invesco US Trs Bd 7-10 Yr ETF USD Dis	6.87%
iShares SMI ETF (CH)	6.21%
Amundi Euro Govt Bd 7-10Y ETF Acc	5.79%
Switzerland (Government Of) 1.25%	4.91%
Switzerland (Government Of) 2.5%	4.25%
Switzerland (Government Of) 0.25%	3.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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