GENERALI INVEST - Risk Control 5

Reference Data

ISIN CH0237262933
Valor Number 23726293
Bloomberg Global ID
Fund Name GENERALI INVEST - Risk Control 5
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 * 94.52 CHF 27.08.2025
Previous Price * 94.46 CHF 26.08.2025
52 Week High * 95.60 CHF 02.12.2024
52 Week Low * 93.38 CHF 11.03.2025
NAV * 94.52 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 269,676,594
Unit/Share Assets *** 269,676,594
Trading Information SIX

Performance

YTD Performance -0.26% 31.12.2024
27.08.2025
1 month +0.17% 28.07.2025
27.08.2025
3 months -0.15% 27.05.2025
27.08.2025
6 months -0.33% 27.02.2025
27.08.2025
1 year -0.07% 27.08.2024
27.08.2025
2 years +3.45% 28.08.2023
27.08.2025
3 years +2.75% 29.08.2022
27.08.2025
5 years -4.33% 27.08.2020
27.08.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0.5% 6.31%
Switzerland (Government Of) 0% 5.05%
Switzerland (Government Of) 1.25% 4.60%
Switzerland (Government Of) 3.25% 4.04%
Switzerland (Government Of) 0.5% 3.79%
Spain (Kingdom of) 1.3% 3.46%
Switzerland (Government Of) 1.25% 3.24%
France (Republic Of) 0.75% 3.03%
Switzerland (Government Of) 4% 2.99%
Spain (Kingdom of) 0% 2.56%
Last data update 31.07.2025

Cost / Risk

TER 1.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)