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 *	318.76 CHF	28.05.2025
Previous Price *	321.95 CHF	27.05.2025
52 Week High *	330.63 CHF	03.03.2025
52 Week Low *	278.04 CHF	09.04.2025
NAV *	318.76 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,529,906
Unit/Share Assets ***	47,707
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.14%	30.12.2024 - 28.05.2025 30.12.2024 28.05.2025
1 month	+2.46%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-2.39%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+7.25%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+5.78%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+11.92%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+9.80%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+37.20%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***

Nestle SA	14.08%
Novartis AG Registered Shares	12.16%
Roche Holding AG	12.15%
Zurich Insurance Group AG	5.41%
UBS Group AG	4.90%
Compagnie Financiere Richemont SA Class A	4.30%
Holcim Ltd	3.53%
Swiss Re AG	3.28%
Lonza Group Ltd	3.25%
Alcon Inc	3.14%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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