GENERALI Equity Fund Switzerland B

Reference Data

ISIN CH0368915242
Valor Number 36891524
Bloomberg Global ID
Fund Name GENERALI Equity Fund Switzerland B
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
Distributor(s) Generali Holding AG
Adliswil
Phone: +41 58 472 44 44
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 309.86 CHF 25.06.2025
Previous Price * 312.05 CHF 24.06.2025
52 Week High * 327.68 CHF 03.03.2025
52 Week Low * 275.56 CHF 09.04.2025
NAV * 309.86 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,332,849
Unit/Share Assets *** 48,663
Trading Information SIX

Performance

YTD Performance +6.07% 30.12.2024
25.06.2025
1 month -2.87% 26.05.2025
25.06.2025
3 months -4.73% 25.03.2025
25.06.2025
6 months +6.12% 27.12.2024
25.06.2025
1 year +2.45% 25.06.2024
25.06.2025
2 years +11.20% 26.06.2023
25.06.2025
3 years +15.58% 27.06.2022
25.06.2025
5 years +32.49% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.70%
Novartis AG Registered Shares 11.68%
Roche Holding AG 11.55%
Zurich Insurance Group AG 5.23%
UBS Group AG Registered Shares 4.95%
Compagnie Financiere Richemont SA Class A 4.40%
Holcim Ltd 3.39%
ABB Ltd 3.30%
Swiss Re AG 3.15%
Lonza Group Ltd 3.03%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)