GENERALI ESG Equity Fund C

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Reference Data

ISIN	CH0597699443
Valor Number	59769944
Bloomberg Global ID
Fund Name	GENERALI ESG Equity Fund C
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 *	95.29 CHF	29.12.2025
Previous Price *	95.31 CHF	24.12.2025
52 Week High *	98.52 CHF	18.02.2025
52 Week Low *	81.95 CHF	07.04.2025
NAV *	95.29 CHF	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,266,371
Unit/Share Assets ***	411,237
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
1 month	+0.87%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+1.82%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+3.02%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+2.60%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+16.74%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+19.63%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	-4.36%	09.04.2021 - 29.12.2025 09.04.2021 29.12.2025

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 ***

Novartis AG Registered Shares	4.17%
Roche Holding AG	3.21%
NVIDIA Corp	2.80%
Apple Inc	2.48%
Microsoft Corp	2.19%
Zurich Insurance Group AG	1.95%
ABB Ltd	1.95%
Take-Two Interactive Software Inc	1.82%
Swisscom AG	1.77%
Synopsys Inc	1.65%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.51%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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