GENERALI INVEST - Risk Control 1

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

Fund Prices

Current Price * 93.70 CHF 19.01.2026
Previous Price * 93.71 CHF 16.01.2026
52 Week High * 94.34 CHF 10.02.2025
52 Week Low * 92.75 CHF 11.03.2025
NAV * 93.70 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,241,203
Unit/Share Assets *** 48,241,203
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2025
19.01.2026
1 month +0.11% 19.12.2025
19.01.2026
3 months -0.21% 20.10.2025
19.01.2026
6 months +0.02% 21.07.2025
19.01.2026
1 year -0.23% 20.01.2025
19.01.2026
2 years +2.43% 19.01.2024
19.01.2026
3 years +3.28% 19.01.2023
19.01.2026
5 years -5.12% 19.01.2021
19.01.2026

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.25% 16.98%
Switzerland (Government Of) 1.25% 9.67%
Switzerland (Government Of) 0% 6.36%
Eurofima 3% 5.21%
Municipality Finance PLC (Kuntarahoitus OYJ) 1.375% 4.52%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 4.38%
Muenchener Hypothekenbank eG 0.25% 3.74%
Nestle SA 0.75% 3.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 3.17%
Basel-Stadt (Kanton) 0% 3.16%
Last data update 31.12.2025

Cost / Risk

TER 1.01%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)