GENERALI Europe Balanced Fund EUR

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Reference Data

ISIN	CH0516374623
Valor Number	51637462
Bloomberg Global ID
Fund Name	GENERALI Europe Balanced Fund EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Fund EUR investiert über-wiegend in die Wertpapiermärkte für Gläubigerpapiere und Be-teiligungspapiere Europas. Mindestens zwei Drittel des Vermö-gens des Teilvermögens werden in auf Euro lautende Anlagen 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 *	155.66 EUR	23.10.2025
Previous Price *	155.66 EUR	22.10.2025
52 Week High *	155.99 EUR	16.10.2025
52 Week Low *	147.79 EUR	09.04.2025
NAV *	155.66 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,367,736
Unit/Share Assets ***	41,367,736
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.04%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+2.30%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.53%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.33%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+2.76%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+3.48%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+11.52%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+12.88%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+4.91%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Germany (Federal Republic Of) 1.7%	6.01%
Netherlands (Kingdom Of) 0.5%	4.01%
France (Republic Of) 0%	2.73%
Germany (Federal Republic Of) 2.6%	2.43%
France (Republic Of) 2.5%	2.42%
Italy (Republic Of) 4.4%	2.39%
Italy (Republic Of) 3.7%	2.29%
ASML Holding NV	2.01%
France (Republic Of) 2.7%	1.95%
France (Republic Of) 2%	1.95%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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