ISIN | CH0109560166 |
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Valor Number | 10956016 |
Bloomberg Global ID | BBG000QN6NG6 |
Fund Name | GENERALI Multi INDEX 20 |
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 * | 112.61 CHF | 05.09.2024 |
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Previous Price * | 112.94 CHF | 04.09.2024 |
52 Week High * | 113.75 CHF | 20.08.2024 |
52 Week Low * | 103.17 CHF | 20.10.2023 |
NAV * | 112.61 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,352,766 | |
Unit/Share Assets *** | 43,352,766 | |
Trading Information SIX |
YTD Performance | +3.31% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.37% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.84% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.48% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.18% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +5.84% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -6.57% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -5.92% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Swiss Dom Govt Bd 7-15 ETF (CH) | 17.62% | |
---|---|---|
UBS ETF (CH) SMI® A dis | 10.44% | |
Invesco US Trs Bd 7-10 Yr ETF USD Dis | 6.73% | |
Switzerland (Government Of) 0% | 6.15% | |
Switzerland (Government Of) 2.25% | 5.93% | |
Amundi Euro Govt Bd 7-10Y ETF Acc | 5.85% | |
Switzerland (Government Of) 2.5% | 5.42% | |
Invesco S&P 500 ETF | 5.04% | |
Invesco EURO STOXX 50 ETF | 4.68% | |
Switzerland (Government Of) 0.5% | 4.65% | |
Last data update | 31.07.2024 |
TER | 1.07% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |