GENERALI Institutional – Swiss Mortgage Fund B

Reference Data

ISIN CH1167921605
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

Fund Prices

Current Price * 1,112.90 CHF 30.09.2024
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

Performance

YTD Performance +6.40% 31.12.2023
30.09.2024
1 month +1.26% 31.08.2024
30.09.2024
3 months +1.26% 31.07.2024
30.09.2024
6 months +4.35% 30.04.2024
30.09.2024
1 year +9.19% 31.10.2023
30.09.2024
2 years +11.29% 31.03.2023
30.09.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.27%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)