GENERALI ESG Equity Fund A

Reference Data

ISIN CH0576441122
Valor Number 57644112
Bloomberg Global ID
Fund Name GENERALI ESG Equity Fund 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 Generali Investments Schweiz AG
Adliswil 1
Phone: +41 58 472 44 44
Distributor(s) Fortuna Investment AG
Adliswil 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel des GENERALI ESG Equity Fund besteht darin, unter Berücksichtigung von Nachhaltigkeitskriterien, überwiegend in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von schweizerischen und internationalen Unternehmen zu investieren und dadurch einen möglichst hohen Wertzuwachs zu erwirtschaften.
Peculiarities

Fund Prices

Current Price * 107.87 CHF 21.11.2024
Previous Price * 107.30 CHF 20.11.2024
52 Week High * 109.33 CHF 11.11.2024
52 Week Low * 92.22 CHF 28.11.2023
NAV * 107.87 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,241,404
Unit/Share Assets *** 34,809,162
Trading Information SIX

Performance

YTD Performance +15.20% 29.12.2023
21.11.2024
1 month -0.62% 21.10.2024
21.11.2024
3 months +2.29% 21.08.2024
21.11.2024
6 months +1.44% 21.05.2024
21.11.2024
1 year +16.88% 21.11.2023
21.11.2024
2 years +15.45% 21.11.2022
21.11.2024
3 years -8.39% 22.11.2021
21.11.2024
5 years +8.98% 01.12.2020
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 4.63%
Roche Holding AG 3.12%
NVIDIA Corp 2.61%
Apple Inc 2.55%
UBS Group AG 2.41%
Microsoft Corp 2.19%
ABB Ltd 1.81%
Nestle SA 1.76%
Zurich Insurance Group AG 1.75%
Holcim Ltd 1.57%
Last data update 31.10.2024

Cost / Risk

TER 0.68%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.84%
SRRI ***
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)