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 * | 98.03 CHF | 01.11.2024 |
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Previous Price * | 97.25 CHF | 31.10.2024 |
52 Week High * | 99.45 CHF | 18.10.2024 |
52 Week Low * | 88.16 CHF | 06.11.2023 |
NAV * | 98.03 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,470,650 | |
Unit/Share Assets *** | 452,032 | |
Trading Information SIX |
YTD Performance | +7.96% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.16% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.86% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +3.54% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +11.84% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +12.87% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -6.24% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -1.97% |
18.05.2021 - 01.11.2024
18.05.2021 01.11.2024 |
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 | 2.55% | |
---|---|---|
International Bank for Reconstruction & Development 4.75% | 2.12% | |
Geberit AG 0.6% | 2.07% | |
European Investment Bank 4.125% | 2.01% | |
Inter-American Development Bank 3.875% | 1.88% | |
Roche Holding AG | 1.82% | |
Galenica AG 1% | 1.75% | |
SGS SA 0.875% | 1.74% | |
Siegfried Holding AG 0.2% | 1.71% | |
Givaudan SA 0.625% | 1.70% | |
Last data update | 30.09.2024 |
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 *** | 30.09.2024 |
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 *** |