GENERALI INVEST - Risk Control 5

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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

Chart

Fund Prices

Current Price *	94.70 CHF	19.01.2026
Previous Price *	94.74 CHF	16.01.2026
52 Week High *	95.24 CHF	21.10.2025
52 Week Low *	93.38 CHF	11.03.2025
NAV *	94.70 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	273,745,746
Unit/Share Assets ***	273,745,746
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.33%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.43%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.48%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.39%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+0.22%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+2.11%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+3.08%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-6.22%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0.5%	6.21%
Switzerland (Government Of) 0%	4.97%
Switzerland (Government Of) 1.25%	4.52%
Switzerland (Government Of) 1.25%	4.08%
Switzerland (Government Of) 3.25%	3.98%
Switzerland (Government Of) 0.5%	3.73%
Spain (Kingdom of) 1.3%	3.38%
Switzerland (Government Of) 0.25%	3.17%
Switzerland (Government Of) 0%	3.11%
France (Republic Of) 0.75%	2.98%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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)

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