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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GENERALI Institutional - High Grade CLO (CHF) G hedged
CH0343689342
Q
31.10.2024
GENERALI Institutional – Swiss Mortgage Fund A
CH1167921597
Q
31.10.2024
GENERALI Institutional – Swiss Mortgage Fund B
CH1167921605
Q
31.10.2024
GENERALI INVEST - Long Term Bond Fund CHF
CH0115484708
21.11.2024
GENERALI INVEST - Risk Control 1
CH0237262859
21.11.2024
GENERALI INVEST - Risk Control 2
CH0237262875
21.11.2024
GENERALI INVEST - Risk Control 3
CH0237262891
21.11.2024
GENERALI INVEST - Risk Control 4
CH0237262909
21.11.2024
GENERALI INVEST - Risk Control 5
CH0237262933
21.11.2024
GENERALI INVEST - Risk Control 6
CH0237262990
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG