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 * | 98.08 CHF | 10.07.2024 |
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Previous Price * | 97.46 CHF | 09.07.2024 |
52 Week High * | 98.08 CHF | 10.07.2024 |
52 Week Low * | 86.30 CHF | 23.10.2023 |
NAV * | 98.08 CHF | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,292,927 | |
Unit/Share Assets *** | 541,808 | |
Trading Information SIX |
YTD Performance | +8.02% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
1 month | +1.31% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +2.36% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +8.14% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +9.07% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +10.21% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -6.76% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -1.92% |
18.05.2021 - 10.07.2024
18.05.2021 10.07.2024 |
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 | 2.55% | |
---|---|---|
Geberit AG 0.6% | 2.10% | |
Digital Constellation BV 1.7% | 1.79% | |
Galenica AG 1% | 1.79% | |
Siegfried Holding AG 0.2% | 1.76% | |
Holcim Helvetia Finance Ltd. 0.25% | 1.75% | |
SGS SA 0.875% | 1.74% | |
Flughafen Zurich AG 0.625% | 1.72% | |
Givaudan SA 0.625% | 1.69% | |
Roche Holding AG | 1.62% | |
Last data update | 31.05.2024 |
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 *** | 30.06.2024 |
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 *** |