ISIN | CH0237262933 |
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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 |
Current Price * | 94.92 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 94.90 CHF | 12.09.2024 |
52 Week High * | 94.94 CHF | 11.09.2024 |
52 Week Low * | 90.36 CHF | 19.10.2023 |
NAV * | 94.92 CHF | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,488,763 | |
Unit/Share Assets *** | 263,488,763 | |
Trading Information SIX |
YTD Performance | +1.60% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +0.16% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.65% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.40% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +4.15% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +4.01% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -7.16% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -5.84% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Generali Money Market B EUR Acc | 5.66% | |
---|---|---|
Switzerland (Government Of) 0.5% | 4.87% | |
Switzerland (Government Of) 1.5% | 4.79% | |
United States Treasury Notes 0.49619% | 4.18% | |
Switzerland (Government Of) 1.25% | 3.62% | |
France (Republic Of) 0.75% | 3.05% | |
France (Republic Of) 2% | 2.66% | |
Switzerland (Government Of) 1.25% | 2.63% | |
European Union 3.375% | 2.58% | |
European Union 2.75% | 2.55% | |
Last data update | 31.08.2024 |
TER | 1.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |