GENERALI Anlagefonds

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Reference Data

ISIN	CH0002772645
Valor Number	277264
Bloomberg Global ID	BBG000BL1LW7
Fund Name	GENERALI Anlagefonds
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	Asset Allocation
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 *	138.65 CHF	12.03.2025
Previous Price *	138.39 CHF	11.03.2025
52 Week High *	141.22 CHF	13.02.2025
52 Week Low *	132.90 CHF	18.03.2024
NAV *	138.65 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,730,101
Unit/Share Assets ***	40,730,101
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.60%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-1.55%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-0.61%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+1.33%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+4.07%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+12.36%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+5.39%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+6.90%	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 ***

UBS ETF (CH) SMI® A dis	7.45%
Invesco S&P 500 ETF	4.58%
Amundi IS EURO STOXX 50 ETF-C EUR	2.55%
RCI Banque S.A. 3.5%	2.15%
ENAG Energiefinanzierungs AG 3.05%	2.02%
Kenova AG 2.4%	1.79%
LGT Bank AG 2.5%	1.72%
B.A.T. Capital Corporation 7.75%	1.68%
Raiffeisenlandesbank Oberoesterreich AG 2.63%	1.67%
Oc Oerlikon Corp AG 2.875%	1.62%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
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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