GENERALI Equity Fund Switzerland B

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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

Chart

Fund Prices

Current Price *	293.73 CHF	21.11.2024
Previous Price *	292.72 CHF	20.11.2024
52 Week High *	313.70 CHF	02.09.2024
52 Week Low *	268.34 CHF	28.11.2023
NAV *	293.73 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,111,477
Unit/Share Assets ***	322,823
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.00%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.79%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.91%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.49%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.36%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.10%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+25.91%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Nestle SA	13.32%
Novartis AG Registered Shares	12.42%
Roche Holding AG	12.01%
UBS Group AG	5.37%
Zurich Insurance Group AG	5.10%
ABB Ltd	4.52%
Compagnie Financiere Richemont SA Class A	3.41%
Holcim Ltd	3.01%
Sika AG	2.75%
Alcon Inc	2.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.01%
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)

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