GENERALI INVEST - Risk Control 2

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

Fund Prices

Current Price * 94.04 CHF 03.10.2024
Previous Price * 94.07 CHF 02.10.2024
52 Week High * 94.19 CHF 01.10.2024
52 Week Low * 90.26 CHF 05.10.2023
NAV * 94.04 CHF 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 235,718,099
Unit/Share Assets *** 235,718,099
Trading Information SIX

Performance

YTD Performance +1.92% 29.12.2023
03.10.2024
1 month +0.36% 03.09.2024
03.10.2024
3 months +1.12% 03.07.2024
03.10.2024
6 months +1.54% 03.04.2024
03.10.2024
1 year +4.16% 03.10.2023
03.10.2024
2 years +4.15% 03.10.2022
03.10.2024
3 years -3.94% 04.10.2021
03.10.2024
5 years -5.65% 03.10.2019
03.10.2024

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% 5.17%
Generali Money Market B EUR Acc 3.88%
Switzerland (Government Of) 1.5% 3.85%
France (Republic Of) 0.75% 3.34%
Switzerland (Government Of) 2.25% 3.21%
Switzerland (Government Of) 1.25% 2.91%
Apple Inc. 0.375% 2.88%
France (Republic Of) 0.5% 2.64%
Switzerland (Government Of) 2.5% 2.40%
United States Treasury Notes 0.375% 2.24%
Last data update 31.08.2024

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)