GENERALI INVEST - Risk Control 3

Reference Data

ISIN CH0237262891
Valor Number 23726289
Bloomberg Global ID
Fund Name GENERALI INVEST - Risk Control 3
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 * 94.56 CHF 21.11.2024
Previous Price * 94.49 CHF 20.11.2024
52 Week High * 95.36 CHF 01.10.2024
52 Week Low * 91.49 CHF 24.11.2023
NAV * 94.56 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,718,974
Unit/Share Assets *** 121,718,974
Trading Information SIX

Performance

YTD Performance +1.33% 29.12.2023
21.11.2024
1 month -0.15% 21.10.2024
21.11.2024
3 months -0.33% 21.08.2024
21.11.2024
6 months +0.92% 21.05.2024
21.11.2024
1 year +3.05% 21.11.2023
21.11.2024
2 years +3.53% 21.11.2022
21.11.2024
3 years -7.26% 22.11.2021
21.11.2024
5 years -4.10% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 0.49758% 9.32%
Switzerland (Government Of) 0.5% 6.34%
Switzerland (Government Of) 1.5% 5.28%
European Union 3.375% 4.90%
United States Treasury Notes 1.375% 4.39%
Switzerland (Government Of) 1.25% 4.28%
France (Republic Of) 1.75% 3.72%
France (Republic Of) 2% 3.70%
European Union 1% 3.45%
France (Republic Of) 0.75% 3.26%
Last data update 31.10.2024

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.03%
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

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)