GENERALI Institutional - High Grade CLO (CHF) G hedged

Reference Data

ISIN CH0343689342
Valor Number 34368934
Bloomberg Global ID
Fund Name GENERALI Institutional - High Grade CLO (CHF) G hedged
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)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 971.16 CHF 31.08.2025
Previous Price * 971.16 CHF 29.08.2025
52 Week High * 987.21 CHF 31.03.2025
52 Week Low * 964.07 CHF 30.04.2025
NAV * 971.16 CHF 31.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,071,465
Unit/Share Assets *** 50,071,465
Trading Information SIX

Performance

YTD Performance -1.33% 31.12.2024
31.08.2025
1 month +0.04% 31.07.2025
31.08.2025
3 months +0.25% 31.05.2025
31.08.2025
6 months -1.60% 28.02.2025
31.08.2025
1 year -0.81% 30.09.2024
31.08.2025
2 years +4.82% 31.08.2023
31.08.2025
3 years +7.57% 31.08.2022
31.08.2025
5 years +5.24% 31.08.2020
31.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Benefit Street Partners Clo IV LLC 5.67549% 3.91%
BENEFIT STREET PARTNERS CLO 41 LTD 5.96745% 3.25%
Bridgepoint Clo V DAC 3.847% 2.80%
Dartry Park CLO Designated Activity Company 4.461% 1.75%
ELMWOOD CLO 42 LTD 6.48401% 1.67%
Hps Loan Management 12 2018 Llc 5.9806% 1.63%
Symphony CLO XVI Ltd. 6.51755% 1.62%
Apidos Clo Xxviii 1.62%
Harvest Clo XXV DAC 4.424% 1.58%
CARLYLE US CLO 2025-2 LTD 6.596% 1.56%
Last data update 31.07.2025

Cost / Risk

TER 0.53%
TER date 31.12.2023
Performance Fee ***
PTR 0.53%
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2023

Breakdowns

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)