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 * 93.93 CHF 07.11.2024
Previous Price * 93.91 CHF 06.11.2024
52 Week High * 94.19 CHF 01.10.2024
52 Week Low * 90.70 CHF 10.11.2023
NAV * 93.93 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,978,458
Unit/Share Assets *** 144,978,458
Trading Information SIX

Performance

YTD Performance +1.80% 29.12.2023
07.11.2024
1 month +0.05% 07.10.2024
07.11.2024
3 months +0.56% 07.08.2024
07.11.2024
6 months +1.23% 07.05.2024
07.11.2024
1 year +3.53% 07.11.2023
07.11.2024
2 years +3.87% 07.11.2022
07.11.2024
3 years -5.04% 08.11.2021
07.11.2024
5 years -5.94% 07.11.2019
07.11.2024

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% 5.41%
Switzerland (Government Of) 1.5% 4.02%
France (Republic Of) 0.75% 3.53%
Switzerland (Government Of) 2.25% 3.37%
Switzerland (Government Of) 1.25% 3.04%
Apple Inc. 0.375% 3.00%
France (Republic Of) 0.5% 2.77%
Switzerland (Government Of) 2.5% 2.51%
United States Treasury Notes 0.375% 2.34%
Generali Money Market B EUR Acc 2.03%
Last data update 30.09.2024

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.10.2024

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)