Generali Investments Schweiz AG

Soodmattenstrasse 2
8134 Adliswil 1
E-Mail: headoffice.ch@generali-invest.com
Web: www.generali.ch/investments

At a glance

21 Funds
25 Unit/Shares
155 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GENERALI Institutional - High Grade CLO (CHF) G hedged
CH0343689342
Q
0.53%
31.12.2023
0.53% 2.00% 4
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
0.42%
31.03.2024
1.00%
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
0.27%
31.03.2024
1.00%
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
1.00%
31.03.2024
1.50% 1.00% 4
GENERALI INVEST - Risk Control 1
CH0237262859
1.01%
31.03.2024
1.50% 1.02% 3
GENERALI INVEST - Risk Control 2
CH0237262875
1.00%
31.03.2024
1.50% 1.01% 3
GENERALI INVEST - Risk Control 3
CH0237262891
1.00%
31.03.2024
1.50% 1.03% 3
GENERALI INVEST - Risk Control 4
CH0237262909
1.00%
31.03.2024
1.50% 1.02% 3
GENERALI INVEST - Risk Control 5
CH0237262933
1.01%
31.03.2024
1.50% 1.03% 3
GENERALI INVEST - Risk Control 6
CH0237262990
1.01%
31.03.2024
1.50% 1.01% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)