| 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 |
| Current Price * | 143.68 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 143.71 CHF | 22.10.2025 |
| 52 Week High * | 143.97 CHF | 21.10.2025 |
| 52 Week Low * | 131.56 CHF | 09.04.2025 |
| NAV * | 143.68 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 193,607,324 | |
| Unit/Share Assets *** | 193,607,324 | |
| Trading Information SIX | ||
| YTD Performance | +4.36% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.45% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.28% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.36% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.63% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +17.21% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +18.28% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +10.79% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Swiss Dom Govt Bd 7-15 ETF (CH) | 13.68% | |
|---|---|---|
| UBS SMI® ETF CHF dis | 12.56% | |
| Invesco S&P 500 ETF | 9.84% | |
| Invesco EURO STOXX 50 ETF | 9.72% | |
| Invesco US Trs Bd 7-10 Yr ETF USD Dis | 6.76% | |
| iShares SMI ETF (CH) | 6.42% | |
| Amundi Euro Govt Bd 7-10Y ETF Acc | 5.79% | |
| Switzerland (Government Of) 1.25% | 4.90% | |
| Switzerland (Government Of) 2.5% | 4.26% | |
| Switzerland (Government Of) 0.25% | 3.79% | |
| Last data update | 30.09.2025 | |
| TER | 1.09% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |