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 * 298.08 CHF 31.10.2024
Previous Price * 302.17 CHF 30.10.2024
52 Week High * 313.70 CHF 02.09.2024
52 Week Low * 263.30 CHF 10.11.2023
NAV * 298.08 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,111,477
Unit/Share Assets *** 322,823
Trading Information SIX

Performance

YTD Performance +7.57% 29.12.2023
31.10.2024
1 month -3.03% 30.09.2024
31.10.2024
3 months -4.07% 31.07.2024
31.10.2024
6 months +3.68% 30.04.2024
31.10.2024
1 year +14.95% 31.10.2023
31.10.2024
2 years +12.32% 31.10.2022
31.10.2024
3 years -0.40% 01.11.2021
31.10.2024
5 years +29.62% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.21%
Novartis AG Registered Shares 13.04%
Roche Holding AG 12.59%
UBS Group AG 5.10%
Zurich Insurance Group AG 4.74%
ABB Ltd 4.30%
Compagnie Financiere Richemont SA Class A 3.52%
Holcim Ltd 2.83%
Sika AG 2.80%
Alcon Inc 2.66%
Last data update 30.09.2024

Cost / Risk

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