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 *	105.31 CHF	01.11.2024
Previous Price *	104.48 CHF	31.10.2024
52 Week High *	106.80 CHF	18.10.2024
52 Week Low *	93.71 CHF	06.11.2023
NAV *	105.31 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,470,650
Unit/Share Assets ***	8,018,618
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.01%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.07%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+2.15%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+4.13%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+13.06%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+14.89%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-3.88%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+5.88%	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	2.55%
International Bank for Reconstruction & Development 4.75%	2.12%
Geberit AG 0.6%	2.07%
European Investment Bank 4.125%	2.01%
Inter-American Development Bank 3.875%	1.88%
Roche Holding AG	1.82%
Galenica AG 1%	1.75%
SGS SA 0.875%	1.74%
Siegfried Holding AG 0.2%	1.71%
Givaudan SA 0.625%	1.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.82%
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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