ISIN | CH0237262990 |
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Valor Number | 23726299 |
Bloomberg Global ID | |
Fund Name | GENERALI INVEST - Risk Control 6 |
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 * | 96.73 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 96.66 CHF | 02.07.2025 |
52 Week High * | 97.80 CHF | 02.12.2024 |
52 Week Low * | 95.37 CHF | 11.03.2025 |
NAV * | 96.73 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,604,404 | |
Unit/Share Assets *** | 271,604,404 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.47% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.54% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -0.04% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +0.74% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +3.19% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +2.48% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -2.84% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 7.29% | |
---|---|---|
Switzerland (Government Of) 0.5% | 6.18% | |
Switzerland (Government Of) 1.25% | 5.24% | |
Switzerland (Government Of) 1.25% | 4.55% | |
United States Treasury Notes 0.375% | 4.08% | |
France (Republic Of) 0.75% | 3.03% | |
United States Treasury Notes 1.375% | 2.98% | |
France (Republic Of) 2% | 2.61% | |
Italy (Republic Of) 0% | 2.40% | |
European Union 3.375% | 2.38% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |