ISIN | CH0237262909 |
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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 * | 90.44 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 90.37 CHF | 02.06.2025 |
52 Week High * | 91.49 CHF | 02.12.2024 |
52 Week Low * | 88.82 CHF | 10.06.2024 |
NAV * | 90.44 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,867,202 | |
Unit/Share Assets *** | 112,867,202 | |
Trading Information SIX |
YTD Performance | -0.20% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +0.36% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -0.12% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.14% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +1.57% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +3.58% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +0.88% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | -2.66% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.50338% | 8.81% | |
---|---|---|
Switzerland (Government Of) 0.5% | 6.81% | |
Switzerland (Government Of) 1.25% | 5.36% | |
European Union 3.375% | 5.02% | |
France (Republic Of) 0.75% | 3.54% | |
United States Treasury Notes 1.375% | 3.42% | |
European Union 1% | 3.37% | |
France (Republic Of) 2% | 2.92% | |
Switzerland (Government Of) 0% | 2.82% | |
Switzerland (Government Of) 1.5% | 2.78% | |
Last data update | 30.04.2025 |
TER | 1.00% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |