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 * 94.35 CHF 01.07.2025
Previous Price * 94.27 CHF 30.06.2025
52 Week High * 95.59 CHF 02.12.2024
52 Week Low * 93.28 CHF 11.03.2025
NAV * 94.35 CHF 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,119,972
Unit/Share Assets *** 115,119,972
Trading Information SIX

Performance

YTD Performance -0.32% 31.12.2024
01.07.2025
1 month -0.19% 02.06.2025
01.07.2025
3 months +0.28% 01.04.2025
01.07.2025
6 months -0.14% 03.01.2025
01.07.2025
1 year +0.64% 01.07.2024
01.07.2025
2 years +3.14% 03.07.2023
01.07.2025
3 years +2.31% 01.07.2022
01.07.2025
5 years -2.91% 01.07.2020
01.07.2025

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 0.50338% 9.55%
Switzerland (Government Of) 0.5% 6.76%
European Union 3.375% 4.89%
Switzerland (Government Of) 1.25% 4.46%
United States Treasury Notes 1.375% 4.44%
France (Republic Of) 2% 3.87%
European Union 1% 3.68%
France (Republic Of) 0.75% 3.47%
Germany (Federal Republic Of) 0% 3.15%
Switzerland (Government Of) 1.5% 2.93%
Last data update 31.05.2025

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)