ISIN | CH0115484708 |
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Valor Number | 11548470 |
Bloomberg Global ID | BBG00175ZJB6 |
Fund Name | GENERALI INVEST - Long Term Bond Fund CHF |
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) |
Fortuna Investment AG Adliswil Generali Holding AG Adliswil Phone: +41 58 472 44 44 |
Asset Class | Bonds |
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 *** | N/A |
Peculiarities |
Current Price * | 108.01 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 107.93 CHF | 26.08.2025 |
52 Week High * | 109.39 CHF | 03.12.2024 |
52 Week Low * | 104.62 CHF | 12.03.2025 |
NAV * | 108.01 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,104,903 | |
Unit/Share Assets *** | 28,104,903 | |
Trading Information SIX |
YTD Performance | -0.53% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.46% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.38% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +0.58% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +1.80% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +8.72% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +11.33% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -3.80% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Genossenschaft Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1.95% | 2.07% | |
---|---|---|
Nestle SA 2.125% | 1.81% | |
Switzerland (Government Of) 0% | 1.65% | |
Cantone Ticino 2% | 1.62% | |
Kanton Zuerich 0.1% | 1.49% | |
Kraftwerke Linth-Limmern AG 1.6% | 1.48% | |
Basel-Landschaft (Kanton) 1.5% | 1.48% | |
Bern (Kanton) 1.25% | 1.47% | |
Solothurn (Kanton) 1.125% | 1.47% | |
Kanton Zuerich 1% | 1.46% | |
Last data update | 31.07.2025 |
TER | 1.00% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |