GENERALI INVEST - Risk Control 2

Reference Data

ISIN CH0237262875
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

Fund Prices

Current Price * 94.07 CHF 27.08.2025
Previous Price * 94.07 CHF 26.08.2025
52 Week High * 94.81 CHF 03.12.2024
52 Week Low * 93.01 CHF 11.03.2025
NAV * 94.07 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,681,702
Unit/Share Assets *** 77,681,702
Trading Information SIX

Performance

YTD Performance -0.32% 31.12.2024
27.08.2025
1 month +0.04% 28.07.2025
27.08.2025
3 months -0.19% 27.05.2025
27.08.2025
6 months -0.19% 27.02.2025
27.08.2025
1 year +0.49% 27.08.2024
27.08.2025
2 years +3.65% 28.08.2023
27.08.2025
3 years +3.31% 29.08.2022
27.08.2025
5 years -3.06% 27.08.2020
27.08.2025

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% 10.57%
Switzerland (Government Of) 1.25% 6.02%
Switzerland (Government Of) 2.25% 5.42%
Switzerland (Government Of) 0% 3.95%
European Union 1% 3.50%
Eurofima 3% 3.25%
Municipality Finance PLC (Kuntarahoitus OYJ) 1.375% 2.81%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 2.72%
Muenchener Hypothekenbank eG 0.25% 2.70%
France (Republic Of) 2% 2.66%
Last data update 31.07.2025

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Bond Sectors ***


* 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)