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 * | 138.15 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 137.90 CHF | 20.11.2024 |
52 Week High * | 138.71 CHF | 11.11.2024 |
52 Week Low * | 127.78 CHF | 23.11.2023 |
NAV * | 138.15 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,842,509 | |
Unit/Share Assets *** | 41,842,509 | |
Trading Information SIX |
YTD Performance | +5.83% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.07% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.77% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.34% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.05% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.17% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.04% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +1.33% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF (CH) SMI® A dis | 6.58% | |
---|---|---|
Invesco S&P 500 ETF | 4.15% | |
Amundi IS EURO STOXX 50 ETF-C EUR | 2.18% | |
RCI Banque S.A. 3.5% | 2.06% | |
ENAG Energiefinanzierungs AG 3.05% | 1.95% | |
Corner Banca SA 3% | 1.95% | |
Kenova AG 2.4% | 1.74% | |
LGT Bank AG 2.5% | 1.70% | |
Barry Callebaut AG 2.3% | 1.61% | |
Raiffeisenlandesbank Oberosterreich AG 2.63% | 1.60% | |
Last data update | 31.10.2024 |
TER | 1.02% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |