GENERALI ESG Multi Asset Fund A

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Reference Data

ISIN	CH0576441148
Valor Number	57644114
Bloomberg Global ID
Fund Name	GENERALI ESG Multi Asset 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 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 des GENERALI ESG Multi Asset Fund besteht da-rin, unter Berücksichtigung von Nachhaltigkeitskriterien, überwie-gend in Beteiligungswertpapiere und -rechte (Aktien, Genuss-scheine, Genossenschaftsanteile, Partizipationsscheine und ähn-liches) von weltweit tätigen Unternehmen und Forderungswertpa-piere und -rechte (Obligationen, Notes) von privatrechtlichen und öffentlich-rechtlichen Schuldnern zu investieren und dadurch das Fondsvermögen zu vermehren.
Peculiarities

Chart

Fund Prices

Current Price *	105.54 CHF	28.05.2025
Previous Price *	106.07 CHF	27.05.2025
52 Week High *	110.22 CHF	11.02.2025
52 Week Low *	98.95 CHF	11.04.2025
NAV *	105.54 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,760,825
Unit/Share Assets ***	5,316,210
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.06%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+2.58%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-3.53%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-1.63%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+1.74%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+10.40%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+7.00%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+6.11%	01.12.2020 - 28.05.2025 01.12.2020 28.05.2025

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 ***

International Bank for Reconstruction & Development 4.75%	3.05%
European Investment Bank 4.125%	2.87%
Inter-American Development Bank 3.875%	2.57%
Novartis AG Registered Shares	2.13%
ABB Ltd. 2.1125%	1.91%
SGS SA 2.3%	1.90%
Lonza Swiss Finanz AG 2.6%	1.89%
Banco Santander, S.A. 2.24%	1.87%
New York Life Global Funding 1.875%	1.86%
Landesbank Baden-Wuerttemberg 2.6025%	1.86%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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