ISIN | CH0237262990 |
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Valor Number | 23726299 |
Bloomberg Global ID | |
Fund Name | GENERALI INVEST - Risk Control 6 |
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 * | 96.62 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 96.55 CHF | 26.08.2025 |
52 Week High * | 97.80 CHF | 02.12.2024 |
52 Week Low * | 95.37 CHF | 11.03.2025 |
NAV * | 96.62 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,552,055 | |
Unit/Share Assets *** | 271,552,055 | |
Trading Information SIX |
YTD Performance | -0.30% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.19% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.17% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -0.34% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | -0.13% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +3.36% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +2.56% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -3.66% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 7.31% | |
---|---|---|
Switzerland (Government Of) 0.5% | 6.14% | |
Switzerland (Government Of) 1.25% | 5.03% | |
Switzerland (Government Of) 1.25% | 4.56% | |
United States Treasury Notes 0.375% | 3.97% | |
France (Republic Of) 0.75% | 3.04% | |
United States Treasury Notes 1.375% | 2.94% | |
France (Republic Of) 2% | 2.61% | |
Italy (Republic Of) 0% | 2.41% | |
European Union 3.375% | 2.37% | |
Last data update | 30.06.2025 |
TER | 1.01% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |