ISIN | CH0237262933 |
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Valor Number | 23726293 |
Bloomberg Global ID | |
Fund Name | GENERALI INVEST - Risk Control 5 |
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 * | 94.52 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 94.46 CHF | 26.08.2025 |
52 Week High * | 95.60 CHF | 02.12.2024 |
52 Week Low * | 93.38 CHF | 11.03.2025 |
NAV * | 94.52 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,676,594 | |
Unit/Share Assets *** | 269,676,594 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +0.17% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.15% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -0.33% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | -0.07% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +3.45% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +2.75% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -4.33% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 6.31% | |
---|---|---|
Switzerland (Government Of) 0% | 5.05% | |
Switzerland (Government Of) 1.25% | 4.60% | |
Switzerland (Government Of) 3.25% | 4.04% | |
Switzerland (Government Of) 0.5% | 3.79% | |
Spain (Kingdom of) 1.3% | 3.46% | |
Switzerland (Government Of) 1.25% | 3.24% | |
France (Republic Of) 0.75% | 3.03% | |
Switzerland (Government Of) 4% | 2.99% | |
Spain (Kingdom of) 0% | 2.56% | |
Last data update | 31.07.2025 |
TER | 1.01% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |