| ISIN | CH0237262891 |
|---|---|
| Valor Number | 23726289 |
| Bloomberg Global ID | |
| Fund Name | GENERALI INVEST - Risk Control 3 |
| 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 * | 94.32 CHF | 09.12.2025 |
|---|---|---|
| Previous Price * | 94.34 CHF | 08.12.2025 |
| 52 Week High * | 95.43 CHF | 10.12.2024 |
| 52 Week Low * | 93.28 CHF | 11.03.2025 |
| NAV * | 94.32 CHF | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,477,984 | |
| Unit/Share Assets *** | 112,477,984 | |
| Trading Information SIX | ||
| YTD Performance | -0.35% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| 1 month | -0.62% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | -0.31% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | -0.26% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | -1.25% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +1.65% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +2.97% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | -5.86% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.5% | 6.94% | |
|---|---|---|
| Switzerland (Government Of) 0% | 5.59% | |
| European Union 3.375% | 5.01% | |
| United States Treasury Notes 1.375% | 4.62% | |
| Switzerland (Government Of) 1.25% | 4.58% | |
| France (Republic Of) 2% | 3.96% | |
| European Union 1% | 3.76% | |
| United States Treasury Notes 1.65123% | 3.66% | |
| United States Treasury Notes 3.875% | 3.63% | |
| Spain (Kingdom of) 2.4% | 3.58% | |
| Last data update | 31.10.2025 | |
| TER | 1.01% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |