ISIN | CH0237262875 |
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Valor Number | 23726287 |
Bloomberg Global ID | |
Fund Name | GENERALI INVEST - Risk Control 2 |
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 Generali Holding AG Adliswil Phone: +41 58 472 44 44 |
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 * | 94.05 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 94.04 CHF | 16.09.2025 |
52 Week High * | 94.81 CHF | 03.12.2024 |
52 Week Low * | 93.01 CHF | 11.03.2025 |
NAV * | 94.05 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,925,975 | |
Unit/Share Assets *** | 71,925,975 | |
Trading Information SIX |
YTD Performance | -0.34% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | -0.11% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | -0.09% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +0.79% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +0.19% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +3.88% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +4.15% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | -3.36% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
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% | 11.41% | |
---|---|---|
Switzerland (Government Of) 1.25% | 6.50% | |
Switzerland (Government Of) 2.25% | 5.87% | |
Switzerland (Government Of) 0% | 4.27% | |
European Union 1% | 3.81% | |
Eurofima 3% | 3.51% | |
Municipality Finance PLC (Kuntarahoitus OYJ) 1.375% | 3.04% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 2.94% | |
Muenchener Hypothekenbank eG 0.25% | 2.93% | |
France (Republic Of) 2% | 2.88% | |
Last data update | 31.08.2025 |
TER | 1.00% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |