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 *	420.36 CHF	02.10.2025
Previous Price *	417.91 CHF	01.10.2025
52 Week High *	432.01 CHF	03.03.2025
52 Week Low *	363.00 CHF	09.04.2025
NAV *	420.36 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,798,455
Unit/Share Assets ***	55,750,045
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.97%	30.12.2024 - 02.10.2025 30.12.2024 02.10.2025
1 month	+1.59%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+2.28%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+0.69%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.71%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+16.39%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+23.55%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+27.14%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Novartis AG Registered Shares	12.69%
Nestle SA	11.89%
Roche Holding AG	11.43%
UBS Group AG Registered Shares	6.18%
Zurich Insurance Group AG	5.34%
Compagnie Financiere Richemont SA Class A	4.01%
ABB Ltd	3.85%
Swiss Re AG	3.17%
Lonza Group Ltd	3.05%
Alcon Inc	2.85%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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