GENERALI INVEST - Risk Control 3

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Reference Data

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

Chart

Fund Prices

Current Price *	94.09 CHF	01.04.2025
Previous Price *	93.90 CHF	31.03.2025
52 Week High *	95.59 CHF	02.12.2024
52 Week Low *	92.88 CHF	30.05.2024
NAV *	94.09 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,851,534
Unit/Share Assets ***	116,851,534
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.59%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.56%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.41%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.33%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+0.52%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+3.45%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-2.50%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+0.89%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

United States Treasury Notes 0.49904%	10.16%
Switzerland (Government Of) 0.5%	6.53%
European Union 3.375%	4.90%
United States Treasury Notes 1.375%	4.76%
Switzerland (Government Of) 1.25%	4.40%
France (Republic Of) 2%	3.76%
European Union 1%	3.60%
France (Republic Of) 0.75%	3.37%
Germany (Federal Republic Of) 0%	3.12%
Switzerland (Government Of) 1.5%	2.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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