ISIN | CH0237262859 |
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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 |
Current Price * | 93.69 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 93.73 CHF | 08.05.2025 |
52 Week High * | 94.53 CHF | 02.12.2024 |
52 Week Low * | 91.85 CHF | 30.05.2024 |
NAV * | 93.69 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,884,832 | |
Unit/Share Assets *** | 97,884,832 | |
Trading Information SIX |
YTD Performance | -0.46% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +0.80% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -0.69% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -0.17% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +1.44% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +3.57% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +1.10% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | -2.63% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.25% | 8.63% | |
---|---|---|
France (Republic Of) 0.5% | 6.78% | |
United States Treasury Notes 0.50338% | 5.67% | |
Switzerland (Government Of) 1.25% | 4.83% | |
Switzerland (Government Of) 2.25% | 4.38% | |
Switzerland (Government Of) 0% | 3.14% | |
European Union 1% | 2.83% | |
Eurofima 3% | 2.64% | |
Muenchener Hypothekenbank eG 0.25% | 2.44% | |
Municipality Finance plc 1.375% | 2.26% | |
Last data update | 30.04.2025 |
TER | 1.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |