ISIN | CH0002772645 |
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Valor Number | 277264 |
Bloomberg Global ID | BBG000BL1LW7 |
Fund Name | GENERALI Anlagefonds |
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) |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 140.00 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 140.27 CHF | 27.05.2025 |
52 Week High * | 141.22 CHF | 13.02.2025 |
52 Week Low * | 133.68 CHF | 30.05.2024 |
NAV * | 140.00 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,926,805 | |
Unit/Share Assets *** | 38,926,805 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +1.36% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.65% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +0.80% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.04% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +11.81% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +8.74% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +4.98% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS SMI® ETF CHF dis | 6.38% | |
---|---|---|
Invesco S&P 500 ETF | 4.13% | |
RCI Banque S.A. 3.5% | 2.26% | |
Amundi IS EURO STOXX 50 ETF-C EUR | 1.93% | |
Kenova AG 2.4% | 1.85% | |
LGT Bank AG 2.5% | 1.81% | |
Raiffeisenlandesbank Oberoesterreich AG 2.63% | 1.76% | |
Oc Oerlikon Corp AG 2.875% | 1.69% | |
Natwest Markets PLC 2.8575% | 1.69% | |
Anglo American Capital PLC 4.75% | 1.67% | |
Last data update | 30.04.2025 |
TER | 1.02% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |