ISIN | CH0343689342 |
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Valor Number | 34368934 |
Bloomberg Global ID | |
Fund Name | GENERALI Institutional - High Grade CLO (CHF) G hedged |
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) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 979.11 CHF | 30.09.2024 |
---|---|---|
Previous Price * | 977.19 CHF | 30.08.2024 |
52 Week High * | 979.11 CHF | 30.09.2024 |
52 Week Low * | 927.68 CHF | 31.10.2023 |
NAV * | 979.11 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,777,668 | |
Unit/Share Assets *** | 60,777,668 | |
Trading Information SIX |
YTD Performance | +4.16% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +0.20% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.24% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +0.66% |
09.04.2024 - 30.09.2024
09.04.2024 30.09.2024 |
1 year | +5.46% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | +12.65% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +5.26% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +3.21% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bain Capital Euro Clo 2018-1 DESIGNATED ACTIVITY COMPANY 4.938% | 1.55% | |
---|---|---|
Dartry Park CLO Designated Activity Company 6.164% | 1.47% | |
Hps Loan Management 6.9446% | 1.41% | |
Symphony CLO XVI Ltd/Llc 7.50137% | 1.41% | |
Harvest Clo XXV DAC 6.088% | 1.33% | |
Symphony Clo XIX 6.89772% | 1.28% | |
Fidelity Grand Harbour CLO 2019-1 DAC 6.519% | 1.26% | |
Fair Oaks Loan Funding III Designated Activity Company 5.835% | 1.24% | |
Sculptor European CLO II DAC 5.385% | 1.21% | |
Avoca CLO XIII Designated Activity Company 5.335% | 1.13% | |
Last data update | 30.09.2024 |
TER | 0.53% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 0.53% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |