GENERALI Equity Fund Switzerland A

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Reference Data

ISIN	CH0011553598
Valor Number	1155359
Bloomberg Global ID	BBG000GH31H0
Fund Name	GENERALI Equity Fund Switzerland A
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 *	425.20 CHF	12.03.2025
Previous Price *	419.22 CHF	11.03.2025
52 Week High *	434.42 CHF	03.03.2025
52 Week Low *	375.84 CHF	16.04.2024
NAV *	425.20 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,534,637
Unit/Share Assets ***	58,426,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.61%	30.12.2024 - 12.03.2025 30.12.2024 12.03.2025
1 month	+0.34%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+8.73%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+6.48%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+9.54%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+19.96%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+10.59%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+62.21%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

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	13.10%
Roche Holding AG	12.78%
Novartis AG Registered Shares	11.85%
Compagnie Financiere Richemont SA Class A	5.86%
UBS Group AG	5.62%
Zurich Insurance Group AG	5.17%
ABB Ltd	4.29%
Holcim Ltd	3.54%
Alcon Inc	3.06%
Swiss Re AG	3.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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