GENERALI ESG Equity Fund C

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

Fund Prices

Current Price * 92.02 CHF 01.11.2024
Previous Price * 90.85 CHF 31.10.2024
52 Week High * 94.27 CHF 18.10.2024
52 Week Low * 79.01 CHF 06.11.2023
NAV * 92.02 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,241,404
Unit/Share Assets *** 432,241
Trading Information SIX

Performance

YTD Performance +12.65% 29.12.2023
01.11.2024
1 month -0.27% 01.10.2024
01.11.2024
3 months +3.54% 02.08.2024
01.11.2024
6 months +4.39% 02.05.2024
01.11.2024
1 year +17.92% 01.11.2023
01.11.2024
2 years +15.44% 01.11.2022
01.11.2024
3 years -12.29% 01.11.2021
01.11.2024
5 years -7.71% 09.04.2021
01.11.2024

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 4.72%
Roche Holding AG 3.10%
Apple Inc 2.53%
UBS Group AG 2.33%
NVIDIA Corp 2.29%
Microsoft Corp 2.23%
ABB Ltd 1.82%
Nestle SA 1.80%
Zurich Insurance Group AG 1.72%
Chocoladefabriken Lindt & Spruengli AG 1.65%
Last data update 30.09.2024

Cost / Risk

TER 1.50%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.54%
SRRI ***
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)