ISIN | CH0237262875 |
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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 |
Current Price * | 94.23 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 94.18 CHF | 28.05.2025 |
52 Week High * | 94.81 CHF | 03.12.2024 |
52 Week Low * | 92.22 CHF | 31.05.2024 |
NAV * | 94.23 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,005,663 | |
Unit/Share Assets *** | 92,005,663 | |
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.33% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.05% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.60% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.27% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +3.94% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +1.11% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -2.06% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.25% | 8.64% | |
---|---|---|
France (Republic Of) 0.5% | 6.75% | |
United States Treasury Notes 0.375% | 5.65% | |
Switzerland (Government Of) 1.25% | 4.84% | |
Switzerland (Government Of) 2.25% | 4.41% | |
Switzerland (Government Of) 0% | 3.15% | |
European Union 1% | 2.82% | |
Eurofima 3% | 2.65% | |
Municipality Finance plc 1.375% | 2.26% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 2.19% | |
Last data update | 30.04.2025 |
TER | 1.00% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |