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 |
Current Price * | 94.43 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 94.51 CHF | 08.05.2025 |
52 Week High * | 95.60 CHF | 02.12.2024 |
52 Week Low * | 92.93 CHF | 30.05.2024 |
NAV * | 94.43 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,567,923 | |
Unit/Share Assets *** | 268,567,923 | |
Trading Information SIX |
YTD Performance | -0.36% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +0.92% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -0.66% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -0.35% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +0.83% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +3.23% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +0.77% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | -3.08% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 6.35% | |
---|---|---|
Switzerland (Government Of) 1.5% | 6.21% | |
Generali Money Market B EUR Acc | 5.81% | |
Switzerland (Government Of) 1.25% | 4.70% | |
United States Treasury Notes 0.375% | 4.47% | |
Switzerland (Government Of) 1.25% | 3.27% | |
France (Republic Of) 0.75% | 3.11% | |
France (Republic Of) 2% | 2.61% | |
Spain (Kingdom of) 3.45% | 2.58% | |
European Union 2.75% | 2.50% | |
Last data update | 31.03.2025 |
TER | 1.01% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |