ISIN | CH0576441148 |
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Valor Number | 57644114 |
Bloomberg Global ID | |
Fund Name | GENERALI ESG Multi Asset Fund A |
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 |
Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44 |
Distributor(s) |
Fortuna Investment AG Adliswil 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 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 *** | Das Anlageziel des GENERALI ESG Multi Asset Fund besteht da-rin, unter Berücksichtigung von Nachhaltigkeitskriterien, überwie-gend in Beteiligungswertpapiere und -rechte (Aktien, Genuss-scheine, Genossenschaftsanteile, Partizipationsscheine und ähn-liches) von weltweit tätigen Unternehmen und Forderungswertpa-piere und -rechte (Obligationen, Notes) von privatrechtlichen und öffentlich-rechtlichen Schuldnern zu investieren und dadurch das Fondsvermögen zu vermehren. |
Peculiarities |
Current Price * | 104.13 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 104.33 CHF | 24.06.2025 |
52 Week High * | 109.65 CHF | 11.02.2025 |
52 Week Low * | 98.44 CHF | 11.04.2025 |
NAV * | 104.13 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,927,453 | |
Unit/Share Assets *** | 5,474,231 | |
Trading Information SIX |
YTD Performance | -1.87% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.54% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -2.50% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -1.88% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.68% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.65% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +12.73% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +5.24% |
01.12.2020 - 25.06.2025
01.12.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 2.86% | |
---|---|---|
European Investment Bank 4.125% | 2.76% | |
Inter-American Development Bank 3.875% | 2.42% | |
Novartis AG Registered Shares | 2.06% | |
ABB Ltd. 2.1125% | 1.87% | |
SGS SA 2.3% | 1.87% | |
Lonza Swiss Finanz AG 2.6% | 1.83% | |
Banco Santander, S.A. 2.24% | 1.83% | |
Thermo Fisher Scientific Inc 2.0375% | 1.82% | |
Landesbank Baden-Wuerttemberg 2.6025% | 1.81% | |
Last data update | 31.05.2025 |
TER | 0.69% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |