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 |
Current Price * | 403.70 CHF | 02.10.2024 |
---|---|---|
Previous Price * | 402.86 CHF | 01.10.2024 |
52 Week High * | 414.22 CHF | 02.09.2024 |
52 Week Low * | 342.74 CHF | 27.10.2023 |
NAV * | 403.70 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,946,583 | |
Unit/Share Assets *** | 56,594,633 | |
Trading Information SIX |
YTD Performance | +9.60% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -2.54% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.58% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.47% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +11.16% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +17.99% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +4.86% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +32.12% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.02% | |
---|---|---|
Novartis AG Registered Shares | 13.48% | |
Roche Holding AG | 13.13% | |
UBS Group AG | 5.00% | |
Zurich Insurance Group AG | 4.49% | |
ABB Ltd | 4.20% | |
Compagnie Financiere Richemont SA Class A | 3.46% | |
Holcim Ltd | 2.75% | |
Sika AG | 2.68% | |
Alcon Inc | 2.56% | |
Last data update | 31.08.2024 |
TER | 1.00% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |