ISIN | CH0597699450 |
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Valor Number | 59769945 |
Bloomberg Global ID | |
Fund Name | GENERALI ESG Multi Asset Fund C |
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 |
Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44 |
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 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 *** | Das Anlageziel des GENERALI ESG Multi Asset Fund besteht da-rin, unter Berücksichtigung von Nachhaltigkeitskriterien, überwie-gend in Beteiligungswertpapiere und -rechte (Aktien, Genuss-scheine, Genossenschaftsanteile, Partizipationsscheine und ähn-liches) von weltweit tätigen Unternehmen und Forderungswertpa-piere und -rechte (Obligationen, Notes) von privatrechtlichen und öffentlich-rechtlichen Schuldnern zu investieren und dadurch das Fondsvermögen zu vermehren. |
Peculiarities |
Current Price * | 98.55 CHF | 14.10.2025 |
---|---|---|
Previous Price * | 98.73 CHF | 13.10.2025 |
52 Week High * | 102.14 CHF | 11.02.2025 |
52 Week Low * | 91.52 CHF | 11.04.2025 |
NAV * | 98.55 CHF | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,266,573 | |
Unit/Share Assets *** | 469,367 | |
Trading Information SIX |
YTD Performance | -0.43% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
1 month | +0.65% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +1.73% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +6.43% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | -0.39% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +11.63% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +17.98% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | -1.32% |
18.05.2021 - 14.10.2025
18.05.2021 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 4.75% | 2.70% | |
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European Investment Bank 4.125% | 2.56% | |
Inter-American Development Bank 3.875% | 2.32% | |
Novartis AG Registered Shares | 2.16% | |
SGS SA 2.3% | 1.76% | |
Banco Santander, S.A. 2.24% | 1.75% | |
Lonza Swiss Finanz AG 2.6% | 1.74% | |
ABB Ltd. 2.1125% | 1.74% | |
Landesbank Baden-Wuerttemberg 2.6025% | 1.72% | |
Thermo Fisher Scientific Inc 2.0375% | 1.72% | |
Last data update | 30.09.2025 |
TER | 1.51% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |