GENERALI INVEST - Risk Control 2

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Reference Data

ISIN	CH0237262875
Valor Number	23726287
Bloomberg Global ID
Fund Name	GENERALI INVEST - Risk Control 2
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	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 *	94.07 CHF	21.11.2024
Previous Price *	94.01 CHF	20.11.2024
52 Week High *	94.19 CHF	01.10.2024
52 Week Low *	91.03 CHF	24.11.2023
NAV *	94.07 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,978,458
Unit/Share Assets ***	144,978,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.20%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.14%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.59%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.82%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.85%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	5.77%
France (Republic Of) 0.75%	5.68%
France (Republic Of) 0.5%	4.51%
Switzerland (Government Of) 1.5%	4.29%
United States Treasury Notes 0.49758%	3.91%
Generali Money Market B EUR Acc	3.31%
Switzerland (Government Of) 1.25%	3.24%
Apple Inc. 0.375%	3.20%
European Union 3.375%	3.18%
European Union 0%	2.92%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.01%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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