ISIN | CH0597699450 |
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Valor Number | 59769945 |
Bloomberg Global ID | |
Fund Name | GENERALI ESG Multi Asset Fund C |
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 * | 98.91 CHF | 21.11.2024 |
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Previous Price * | 98.61 CHF | 20.11.2024 |
52 Week High * | 99.73 CHF | 11.11.2024 |
52 Week Low * | 89.57 CHF | 28.11.2023 |
NAV * | 98.91 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,470,650 | |
Unit/Share Assets *** | 452,032 | |
Trading Information SIX |
YTD Performance | +8.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 month | -0.14% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.43% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.71% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.12% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.09% |
18.05.2021 - 21.11.2024
18.05.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 2.50% | |
---|---|---|
International Bank for Reconstruction & Development 4.75% | 2.15% | |
Geberit AG 0.6% | 2.11% | |
European Investment Bank 4.125% | 2.03% | |
Inter-American Development Bank 3.875% | 1.84% | |
Roche Holding AG | 1.83% | |
Galenica AG 1% | 1.78% | |
SGS SA 0.875% | 1.78% | |
Siegfried Holding AG 0.2% | 1.75% | |
Givaudan SA 0.625% | 1.74% | |
Last data update | 31.10.2024 |
TER | 1.51% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |