GENERALI Institutional - High Grade CLO (CHF) G hedged

Reference Data

ISIN CH0343689342
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

Fund Prices

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

Performance

YTD Performance +4.16% 29.12.2023
30.09.2024
1 month +0.20% 30.08.2024
30.09.2024
3 months +0.24% 31.07.2024
30.09.2024
6 months +0.66% 09.04.2024
30.09.2024
1 year +5.46% 30.09.2023
30.09.2024
2 years +12.65% 30.09.2022
30.09.2024
3 years +5.26% 30.09.2021
30.09.2024
5 years +3.21% 30.09.2019
30.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

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)