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 *	341.88 CHF	20.01.2026
Previous Price *	344.60 CHF	19.01.2026
52 Week High *	349.39 CHF	15.01.2026
52 Week Low *	275.56 CHF	09.04.2025
NAV *	341.88 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,941,696
Unit/Share Assets ***	52,027
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+0.49%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+5.27%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+8.87%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+12.79%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+23.50%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+24.70%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+34.66%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Roche Holding AG	13.64%
Novartis AG Registered Shares	12.83%
Nestle SA	10.95%
UBS Group AG Registered Shares	6.27%
Compagnie Financiere Richemont SA Class A	5.25%
Zurich Insurance Group AG	5.21%
ABB Ltd	5.02%
Sandoz Group AG Registered Shares	2.89%
Holcim Ltd	2.77%
Lonza Group Ltd	2.74%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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