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 *	386.99 CHF	21.11.2024
Previous Price *	385.67 CHF	20.11.2024
52 Week High *	414.22 CHF	02.09.2024
52 Week Low *	357.04 CHF	28.11.2023
NAV *	386.99 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,111,477
Unit/Share Assets ***	54,788,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.88%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.94%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.77%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	13.32%
Novartis AG Registered Shares	12.42%
Roche Holding AG	12.01%
UBS Group AG	5.37%
Zurich Insurance Group AG	5.10%
ABB Ltd	4.52%
Compagnie Financiere Richemont SA Class A	3.41%
Holcim Ltd	3.01%
Sika AG	2.75%
Alcon Inc	2.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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