GENERALI ESG Equity Fund A

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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

Chart

Fund Prices

Current Price *	106.51 CHF	01.11.2024
Previous Price *	105.14 CHF	31.10.2024
52 Week High *	109.05 CHF	18.10.2024
52 Week Low *	90.47 CHF	06.11.2023
NAV *	106.51 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,241,404
Unit/Share Assets ***	34,809,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.75%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.16%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+3.84%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+5.00%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+19.22%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+17.53%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-10.09%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+7.61%	01.12.2020 - 01.11.2024 01.12.2020 01.11.2024

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 ***

Novartis AG Registered Shares	4.72%
Roche Holding AG	3.10%
Apple Inc	2.53%
UBS Group AG	2.33%
NVIDIA Corp	2.29%
Microsoft Corp	2.23%
ABB Ltd	1.82%
Nestle SA	1.80%
Zurich Insurance Group AG	1.72%
Chocoladefabriken Lindt & Spruengli AG	1.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.84%
SRRI date ***	30.09.2024

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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