GENERALI INVEST - Risk Control 1

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Reference Data

ISIN	CH0237262859
Valor Number	23726285
Bloomberg Global ID
Fund Name	GENERALI INVEST - Risk Control 1
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
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	93.92 CHF	23.10.2025
Previous Price *	93.93 CHF	22.10.2025
52 Week High *	94.53 CHF	02.12.2024
52 Week Low *	92.75 CHF	11.03.2025
NAV *	93.92 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,485,842
Unit/Share Assets ***	64,485,842
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.21%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.15%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.15%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+0.68%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+0.38%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+4.36%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+4.49%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	-3.53%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 3.25%	12.72%
Switzerland (Government Of) 1.25%	7.24%
Switzerland (Government Of) 0%	4.77%
European Union 1%	4.26%
Eurofima 3%	3.90%
Municipality Finance PLC (Kuntarahoitus OYJ) 1.375%	3.38%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	3.28%
France (Republic Of) 2%	3.22%
Muenchener Hypothekenbank eG 0.25%	2.81%
Nestle SA 0.75%	2.39%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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