Generali Investments Schweiz AG

Soodmattenstrasse 2
8134 Adliswil 1
E-Mail: headoffice.ch@generali-invest.com
Web: www.generali.ch/investments

At a glance

21 Funds
25 Unit/Shares
155 Documents
11 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GENERALI Multi INDEX 10
CH0110739056
1.08%
31.03.2024
1.50% 1.08% 4
GENERALI Multi INDEX 20
CH0109560166
1.07%
31.03.2024
1.50% 1.08% 4
GENERALI Multi INDEX 30
CH0109560406
1.07%
31.03.2024
1.50% 1.08% 4
GENERALI Multi INDEX 40
CH0109560422
1.09%
31.03.2024
1.50% 1.10% 4
GENERALI Short Term Bond Fund CHF
CH0450201303
0.30%
31.03.2024
1.00% 0.30% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)