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 * | 96.59 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 96.33 CHF | 07.05.2025 |
52 Week High * | 102.27 CHF | 11.02.2025 |
52 Week Low * | 91.64 CHF | 11.04.2025 |
NAV * | 96.59 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,760,825 | |
Unit/Share Assets *** | 444,615 | |
Trading Information SIX |
YTD Performance | -2.53% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +4.66% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -5.34% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -2.60% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +0.82% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +6.18% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +5.05% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | -3.41% |
18.05.2021 - 08.05.2025
18.05.2021 08.05.2025 |
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% | 3.20% | |
---|---|---|
European Investment Bank 4.125% | 3.02% | |
Inter-American Development Bank 3.875% | 2.78% | |
Novartis AG Registered Shares | 2.19% | |
Lonza Swiss Finanz AG 2.6% | 1.90% | |
ABB Ltd. 2.1125% | 1.88% | |
SGS SA 2.3% | 1.86% | |
Banco Santander, S.A. 2.24% | 1.84% | |
New York Life Global Funding 1.875% | 1.84% | |
Metropolitan Life Global Funding I 1.875% | 1.83% | |
Last data update | 31.03.2025 |
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 *** | 30.04.2025 |