GENERALI Europe Balanced Fund CHF

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Reference Data

ISIN	CH0516374615
Valor Number	51637461
Bloomberg Global ID
Fund Name	GENERALI Europe Balanced Fund CHF
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	Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44
Distributor(s)	Generali Holding AG Adliswil Phone: +41 58 472 44 44
Asset Class	Asset Allocation
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 ***	Das Anlageziel besteht darin ein langfristiges Kapitalwachstum mit angemessenem Ertrag bei möglichst geringen Kursschwan-kungen unter Berücksichtigung des Aspektes der Risikovertei-lung und der Sicherheit des Kapitals zu erzielen. Der GENERALI Europe Balanced CHF investiert überwiegend in die Wertpapiermärkte für Gläubigerpapiere und Beteiligungs-papiere Europas. Mindestens zwei Drittel des Vermögens des Teilvermögens werden in auf Schweizer Franken lautende An-lagen investiert. Es kann keine Zusi-cherung gemacht werden‚ dass das Anlageziel erreicht wird. Die Fondsleitung kann bei beiden Teilvermögen bis zu 35% des Vermögens des Teilvermögens in Effekten oder Geldmarktin-strumenten desselben Emittenten anlegen, wenn diese von ei-nem OECD-Staat oder einer öffentlich-rechtlichen Körperschaft aus der OECD oder von internationalen Organisationen öffent-lich-rechtlichen Charakters, denen die Schweiz oder ein Mit-gliedstaat der Europäischen Union angehören, begeben oder garantiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	111.09 CHF	13.09.2024
Previous Price *	110.94 CHF	12.09.2024
52 Week High *	111.65 CHF	12.07.2024
52 Week Low *	100.29 CHF	20.10.2023
NAV *	111.09 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,497,237
Unit/Share Assets ***	19,497,237
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.46%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.62%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+1.44%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+1.74%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+8.69%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+12.52%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-1.23%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+11.73%	01.04.2020 - 13.09.2024 01.04.2020 13.09.2024

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 ***

Swissquote Group Holding SA	2.18%
Electricite de France SA 1.7425%	2.04%
Invesco EURO STOXX 50 ETF	1.89%
Deutsche Bahn Finance GmbH (Berlin) 2.285%	1.84%
ASML Holding NV	1.76%
LGT Bank AG 2.75%	1.74%
SFS Group AG	1.72%
RCI Banque S.A. 3.5%	1.65%
Societe Generale S.A. 2.6175%	1.65%
ASB Bank Ltd. 2.5025%	1.65%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.53%
SRRI date ***	31.08.2024

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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