GENERALI Equity Fund Switzerland A

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Reference Data

ISIN	CH0011553598
Valor Number	1155359
Bloomberg Global ID	BBG000GH31H0
Fund Name	GENERALI Equity Fund Switzerland A
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)	Generali Holding AG Adliswil Phone: +41 58 472 44 44
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	391.17 CHF	16.04.2025
Previous Price *	391.78 CHF	15.04.2025
52 Week High *	434.42 CHF	03.03.2025
52 Week Low *	365.03 CHF	09.04.2025
NAV *	391.17 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,396,949
Unit/Share Assets ***	56,348,324
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-9.25%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.96%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.43%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.08%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.87%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.50%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+29.24%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Nestle SA	13.94%
Roche Holding AG	12.62%
Novartis AG Registered Shares	12.14%
Zurich Insurance Group AG	5.56%
UBS Group AG	5.07%
Compagnie Financiere Richemont SA Class A	4.88%
ABB Ltd	4.17%
Holcim Ltd	3.52%
Swiss Re AG	3.24%
Alcon Inc	3.17%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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