ISIN | CH0576441122 |
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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 |
Current Price * | 102.80 CHF | 06.09.2024 |
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Previous Price * | 104.23 CHF | 05.09.2024 |
52 Week High * | 108.19 CHF | 16.07.2024 |
52 Week Low * | 86.90 CHF | 27.10.2023 |
NAV * | 102.80 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,114,182 | |
Unit/Share Assets *** | 34,575,443 | |
Trading Information SIX |
YTD Performance | +9.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +3.13% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.28% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.74% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.03% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +10.24% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -15.21% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +3.86% |
01.12.2020 - 06.09.2024
01.12.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 4.90% | |
---|---|---|
Roche Holding AG | 3.35% | |
Apple Inc | 2.57% | |
UBS Group AG | 2.44% | |
Microsoft Corp | 2.31% | |
NVIDIA Corp | 2.06% | |
Nestle SA | 1.94% | |
ABB Ltd | 1.85% | |
Chocoladefabriken Lindt & Spruengli AG | 1.70% | |
Compagnie Financiere Richemont SA Class A | 1.68% | |
Last data update | 31.07.2024 |
TER | 0.68% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |