GENERALI INVEST - Risk Control 5

Reference Data

ISIN CH0237262933
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

Fund Prices

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

Performance

YTD Performance -0.08% 31.12.2024
30.05.2025
1 month +0.13% 30.04.2025
30.05.2025
3 months -0.24% 28.02.2025
30.05.2025
6 months -0.95% 02.12.2024
30.05.2025
1 year +1.89% 30.05.2024
30.05.2025
2 years +3.57% 30.05.2023
30.05.2025
3 years +0.08% 30.05.2022
30.05.2025
5 years -3.40% 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) 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

Cost / Risk

TER 1.01%
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)