GENERALI Equity Fund Switzerland A

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

Fund Prices

Current Price * 411.14 CHF 24.01.2025
Previous Price * 410.29 CHF 23.01.2025
52 Week High * 414.22 CHF 02.09.2024
52 Week Low * 367.08 CHF 09.02.2024
NAV * 411.14 CHF 24.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,263,900
Unit/Share Assets *** 53,998,905
Trading Information SIX

Performance

YTD Performance +5.99% 30.12.2024
24.01.2025
1 month +6.04% 27.12.2024
24.01.2025
3 months +1.78% 24.10.2024
24.01.2025
6 months +0.96% 24.07.2024
24.01.2025
1 year +11.45% 24.01.2024
24.01.2025
2 years +9.68% 24.01.2023
24.01.2025
3 years +4.64% 24.01.2022
24.01.2025
5 years +21.57% 24.01.2020
24.01.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.42%
Roche Holding AG 12.01%
Novartis AG Registered Shares 11.93%
UBS Group AG 5.70%
Zurich Insurance Group AG 5.46%
ABB Ltd 4.70%
Compagnie Financiere Richemont SA Class A 4.63%
Holcim Ltd 3.22%
Alcon Inc 3.05%
Lonza Group Ltd 2.96%
Last data update 31.12.2024

Cost / Risk

TER 1.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.12.2024

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)