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 * 94.92 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

Performance

YTD Performance +1.60% 29.12.2023
13.09.2024
1 month +0.16% 13.08.2024
13.09.2024
3 months +1.65% 13.06.2024
13.09.2024
6 months +1.40% 13.03.2024
13.09.2024
1 year +4.15% 13.09.2023
13.09.2024
2 years +4.01% 13.09.2022
13.09.2024
3 years -7.16% 13.09.2021
13.09.2024
5 years -5.84% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)