| 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 |
| Current Price * | 90.91 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 90.97 CHF | 22.10.2025 |
| 52 Week High * | 91.49 CHF | 02.12.2024 |
| 52 Week Low * | 89.24 CHF | 08.04.2025 |
| NAV * | 90.91 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 110,101,721 | |
| Unit/Share Assets *** | 110,101,721 | |
| Trading Information SIX | ||
| YTD Performance | +0.32% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.69% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.74% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.24% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +0.50% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +5.24% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +5.64% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -3.57% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.5% | 7.00% | |
|---|---|---|
| Switzerland (Government Of) 1.25% | 5.46% | |
| European Union 3.375% | 5.15% | |
| Spain (Kingdom of) 2.4% | 3.95% | |
| United States Treasury Notes 1.625% | 3.75% | |
| United States Treasury Notes 3.875% | 3.67% | |
| France (Republic Of) 0.75% | 3.64% | |
| European Union 1% | 3.44% | |
| United States Treasury Notes 1.375% | 3.44% | |
| France (Republic Of) 2% | 2.99% | |
| Last data update | 30.09.2025 | |
| TER | 1.02% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |