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 * 94.23 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

Performance

YTD Performance -0.15% 31.12.2024
30.05.2025
1 month +0.33% 30.04.2025
30.05.2025
3 months -0.05% 28.02.2025
30.05.2025
6 months -0.60% 02.12.2024
30.05.2025
1 year +2.27% 30.05.2024
30.05.2025
2 years +3.94% 30.05.2023
30.05.2025
3 years +1.11% 30.05.2022
30.05.2025
5 years -2.06% 02.06.2020
30.05.2025

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% 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

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)