ISIN | CH0011553598 |
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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 * | 398.31 CHF | 01.11.2024 |
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Previous Price * | 392.95 CHF | 31.10.2024 |
52 Week High * | 414.22 CHF | 02.09.2024 |
52 Week Low * | 350.50 CHF | 10.11.2023 |
NAV * | 398.31 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,111,477 | |
Unit/Share Assets *** | 54,788,654 | |
Trading Information SIX |
YTD Performance | +8.14% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.13% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.29% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +5.07% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +14.30% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +12.11% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -2.03% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +24.70% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.21% | |
---|---|---|
Novartis AG Registered Shares | 13.04% | |
Roche Holding AG | 12.59% | |
UBS Group AG | 5.10% | |
Zurich Insurance Group AG | 4.74% | |
ABB Ltd | 4.30% | |
Compagnie Financiere Richemont SA Class A | 3.52% | |
Holcim Ltd | 2.83% | |
Sika AG | 2.80% | |
Alcon Inc | 2.66% | |
Last data update | 30.09.2024 |
TER | 1.00% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |