GENERALI INVEST - Risk Control 6

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

Fund Prices

Current Price * 96.62 CHF 01.11.2024
Previous Price * 96.59 CHF 31.10.2024
52 Week High * 97.48 CHF 01.10.2024
52 Week Low * 92.92 CHF 06.11.2023
NAV * 96.62 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 266,264,666
Unit/Share Assets *** 266,264,666
Trading Information SIX

Performance

YTD Performance +1.13% 29.12.2023
01.11.2024
1 month -0.88% 01.10.2024
01.11.2024
3 months -0.22% 02.08.2024
01.11.2024
6 months +1.13% 02.05.2024
01.11.2024
1 year +4.01% 01.11.2023
01.11.2024
2 years +3.99% 01.11.2022
01.11.2024
3 years -6.72% 01.11.2021
01.11.2024
5 years -7.22% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 7.39%
Switzerland (Government Of) 0.5% 6.18%
Switzerland (Government Of) 1.25% 5.33%
Switzerland (Government Of) 1.25% 4.65%
United States Treasury Notes 0.375% 4.13%
United States Treasury Notes 1.375% 3.18%
France (Republic Of) 0.75% 3.07%
France (Republic Of) 1.75% 2.77%
France (Republic Of) 2% 2.71%
European Union 3.375% 2.59%
Last data update 30.09.2024

Cost / Risk

TER 1.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.09.2024

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)