ISIN | CH1167921605 |
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Valor Number | 116792160 |
Bloomberg Global ID | |
Fund Name | GENERALI Institutional – Swiss Mortgage Fund B |
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) |
Generali Holding AG Adliswil Phone: +41 58 472 44 44 UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Real Estate |
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 Institutional – Swiss Mortgage Fund besteht darin, überwiegend in ein Portfolio von Schweizer Hypothekarkrediten zu investieren und dadurch einen ange-messenen Wertzuwachs zu erwirtschaften. Das Teilvermögen GENERALI Institutional – Swiss Mortgage Fund investiert hauptsächlich in Schweizer Hypothekarkredite, die den Anlagekriterien des Teilvermögens entsprechen. Zu-sätzlich kann das Teilvermögen bis zu 20% des Vermögens des Teilvermögens auch direkt oder indirekt in andere Anlagen mit hoher Qualität wie Schweizer Pfandbriefe oder Forderungs-wertpapiere mit investmentgrade Qualität investieren und bis zu 10% des Vermögens des Teilvermögens direkt oder indirekt in Geldmarktinstrumente und Guthaben auf Sicht und Zeit anle-gen. |
Peculiarities |
Current Price * | 1,112.90 CHF | 30.09.2024 |
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Previous Price * | 1,099.08 CHF | 31.08.2024 |
52 Week High * | 1,112.90 CHF | 30.09.2024 |
52 Week Low * | 1,019.23 CHF | 31.10.2023 |
NAV * | 1,112.90 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,776,441 | |
Unit/Share Assets *** | 22,257,924 | |
Trading Information SIX |
YTD Performance | +6.40% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
1 month | +1.26% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +1.26% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +4.35% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +9.19% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +11.29% |
31.03.2023 - 30.09.2024
31.03.2023 30.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.27% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |