GENERALI INVEST - Risk Control 6

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Reference Data

ISIN	CH0237262990
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

Chart

Fund Prices

Current Price *	96.15 CHF	02.04.2025
Previous Price *	96.22 CHF	01.04.2025
52 Week High *	97.80 CHF	02.12.2024
52 Week Low *	95.00 CHF	30.05.2024
NAV *	96.15 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,020,916
Unit/Share Assets ***	268,020,916
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.78%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.61%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.64%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-1.17%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.38%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.14%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-2.87%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-1.09%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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) 1.5%	7.33%
Switzerland (Government Of) 0.5%	6.15%
Switzerland (Government Of) 1.25%	5.22%
Switzerland (Government Of) 1.25%	4.62%
United States Treasury Notes 0.375%	4.46%
United States Treasury Notes 1.375%	3.30%
France (Republic Of) 0.75%	3.02%
France (Republic Of) 2%	2.62%
European Union 3.375%	2.45%
Italy (Republic Of) 0%	2.43%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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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