GENERALI INVEST - Risk Control 5

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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

Chart

Fund Prices

Current Price *	94.58 CHF	30.01.2025
Previous Price *	94.40 CHF	29.01.2025
52 Week High *	95.60 CHF	02.12.2024
52 Week Low *	92.69 CHF	09.02.2024
NAV *	94.58 CHF	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,968,678
Unit/Share Assets ***	266,968,678
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.20%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	-0.24%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+0.07%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+0.17%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+1.81%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+3.24%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	-4.82%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	-7.19%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

Switzerland (Government Of) 0.5%	6.38%
Switzerland (Government Of) 1.5%	6.18%
Generali Money Market B EUR Acc	5.66%
Switzerland (Government Of) 1.25%	4.69%
United States Treasury Notes 0.49758%	4.50%
Switzerland (Government Of) 1.25%	3.40%
France (Republic Of) 0.75%	3.03%
France (Republic Of) 2%	2.57%
European Union 2.75%	2.55%
European Union 3.375%	2.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.03%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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