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 * | 93.67 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 93.62 CHF | 30.06.2025 |
52 Week High * | 94.53 CHF | 02.12.2024 |
52 Week Low * | 92.53 CHF | 02.07.2024 |
NAV * | 93.67 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,035,805 | |
Unit/Share Assets *** | 84,035,805 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.30% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.25% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.37% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +1.12% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +3.54% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +2.50% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -3.03% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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% | 9.19% | |
---|---|---|
United States Treasury Notes 0.375% | 6.02% | |
Switzerland (Government Of) 1.25% | 5.07% | |
Switzerland (Government Of) 2.25% | 4.68% | |
Switzerland (Government Of) 0% | 3.34% | |
European Union 1% | 3.00% | |
Eurofima 3% | 2.73% | |
Muenchener Hypothekenbank eG 0.25% | 2.61% | |
Municipality Finance PLC (Kuntarahoitus OYJ) 1.375% | 2.40% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 2.32% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |