GENERALI INVEST - Risk Control 1

Reference Data

ISIN CH0237262859
Valor Number 23726285
Bloomberg Global ID
Fund Name GENERALI INVEST - Risk Control 1
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
Distributor(s) Fortuna Investment AG
Adliswil
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 93.39 CHF 19.09.2024
Previous Price * 93.37 CHF 18.09.2024
52 Week High * 93.57 CHF 20.08.2024
52 Week Low * 89.92 CHF 04.10.2023
NAV * 93.39 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 245,932,897
Unit/Share Assets *** 245,932,897
Trading Information SIX

Performance

YTD Performance +1.61% 29.12.2023
19.09.2024
1 month -0.12% 19.08.2024
19.09.2024
3 months +1.14% 19.06.2024
19.09.2024
6 months +1.40% 19.03.2024
19.09.2024
1 year +3.58% 19.09.2023
19.09.2024
2 years +3.66% 19.09.2022
19.09.2024
3 years -4.91% 20.09.2021
19.09.2024
5 years -3.97% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.25% 5.16%
Generali Money Market B EUR Acc 3.88%
Switzerland (Government Of) 1.5% 3.85%
France (Republic Of) 0.75% 3.34%
Switzerland (Government Of) 2.25% 3.21%
Switzerland (Government Of) 1.25% 2.90%
Apple Inc. 0.375% 2.87%
France (Republic Of) 0.5% 2.64%
Switzerland (Government Of) 2.5% 2.39%
United States Treasury Notes 0.49619% 2.24%
Last data update 31.08.2024

Cost / Risk

TER 1.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Bond Sectors ***

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)