GENERALI ESG Multi Asset Fund A

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

Fund Prices

Current Price * 106.33 CHF 21.11.2024
Previous Price * 106.00 CHF 20.11.2024
52 Week High * 107.16 CHF 11.11.2024
52 Week Low * 95.24 CHF 28.11.2023
NAV * 106.33 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,470,650
Unit/Share Assets *** 8,018,618
Trading Information SIX

Performance

YTD Performance +10.06% 29.12.2023
21.11.2024
1 month -0.03% 21.10.2024
21.11.2024
3 months +1.73% 21.08.2024
21.11.2024
6 months +2.31% 21.05.2024
21.11.2024
1 year +11.78% 21.11.2023
21.11.2024
2 years +12.13% 21.11.2022
21.11.2024
3 years -3.96% 22.11.2021
21.11.2024
5 years +6.90% 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 2.50%
International Bank for Reconstruction & Development 4.75% 2.15%
Geberit AG 0.6% 2.11%
European Investment Bank 4.125% 2.03%
Inter-American Development Bank 3.875% 1.84%
Roche Holding AG 1.83%
Galenica AG 1% 1.78%
SGS SA 0.875% 1.78%
Siegfried Holding AG 0.2% 1.75%
Givaudan SA 0.625% 1.74%
Last data update 31.10.2024

Cost / Risk

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