ISIN | CH0368915242 |
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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 |
Current Price * | 320.64 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 318.77 CHF | 01.10.2025 |
52 Week High * | 327.68 CHF | 03.03.2025 |
52 Week Low * | 275.56 CHF | 09.04.2025 |
NAV * | 320.64 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,798,455 | |
Unit/Share Assets *** | 48,410 | |
Trading Information SIX |
YTD Performance | +9.75% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +1.67% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.54% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.19% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +5.73% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +18.72% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +27.28% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +33.62% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.69% | |
---|---|---|
Nestle SA | 11.89% | |
Roche Holding AG | 11.43% | |
UBS Group AG Registered Shares | 6.18% | |
Zurich Insurance Group AG | 5.34% | |
Compagnie Financiere Richemont SA Class A | 4.01% | |
ABB Ltd | 3.85% | |
Swiss Re AG | 3.17% | |
Lonza Group Ltd | 3.05% | |
Alcon Inc | 2.85% | |
Last data update | 31.08.2025 |
TER | 0.00% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |