GENERALI INVEST - Risk Control 4

Reference Data

ISIN CH0237262909
Valor Number 23726290
Bloomberg Global ID
Fund Name GENERALI INVEST - Risk Control 4
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 * 90.72 CHF 19.09.2024
Previous Price * 90.67 CHF 18.09.2024
52 Week High * 90.94 CHF 16.09.2024
52 Week Low * 86.24 CHF 04.10.2023
NAV * 90.72 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,570,177
Unit/Share Assets *** 120,570,177
Trading Information SIX

Performance

YTD Performance +1.67% 29.12.2023
19.09.2024
1 month +0.13% 19.08.2024
19.09.2024
3 months +1.37% 19.06.2024
19.09.2024
6 months +1.69% 19.03.2024
19.09.2024
1 year +4.52% 19.09.2023
19.09.2024
2 years +4.61% 19.09.2022
19.09.2024
3 years -6.32% 20.09.2021
19.09.2024
5 years -6.80% 19.09.2019
19.09.2024

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 0.49619% 9.14%
European Union 3.375% 4.99%
Switzerland (Government Of) 0.5% 4.85%
Switzerland (Government Of) 1.5% 3.96%
Switzerland (Government Of) 1.25% 3.87%
United States Treasury Notes 1.375% 3.27%
France (Republic Of) 0.75% 3.26%
European Union 1% 3.12%
France (Republic Of) 2% 2.77%
Germany (Federal Republic Of) 2.3% 2.53%
Last data update 31.08.2024

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2024

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)