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 * | 94.69 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 94.56 CHF | 28.05.2025 |
52 Week High * | 95.60 CHF | 02.12.2024 |
52 Week Low * | 92.96 CHF | 10.06.2024 |
NAV * | 94.69 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,567,923 | |
Unit/Share Assets *** | 268,567,923 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.13% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.24% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.95% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +1.89% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +3.57% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +0.08% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -3.40% |
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) 0.5% | 6.37% | |
---|---|---|
Switzerland (Government Of) 1.5% | 6.17% | |
Generali Money Market B EUR Acc | 5.67% | |
Switzerland (Government Of) 1.25% | 4.67% | |
United States Treasury Notes 0.50338% | 4.14% | |
Switzerland (Government Of) 1.25% | 3.34% | |
France (Republic Of) 0.75% | 3.07% | |
France (Republic Of) 2% | 2.60% | |
Spain (Kingdom of) 3.45% | 2.56% | |
European Union 2.75% | 2.48% | |
Last data update | 30.04.2025 |
TER | 1.01% |
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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 |