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 *	138.05 CHF	01.11.2024
Previous Price *	137.49 CHF	31.10.2024
52 Week High *	138.46 CHF	18.10.2024
52 Week Low *	126.24 CHF	06.11.2023
NAV *	138.05 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,842,509
Unit/Share Assets ***	41,842,509
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.75%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+0.33%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.50%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+3.51%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+9.74%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+12.79%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+0.19%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+1.41%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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	6.78%
Invesco S&P 500 ETF	4.04%
Amundi IS EURO STOXX 50 ETF-C EUR	2.26%
RCI Banque S.A. 3.5%	2.05%
ENAG Energiefinanzierungs AG 3.05%	1.95%
Scotiabank Chile 2.7825%	1.95%
Corner Banca SA 3%	1.94%
Kenova AG 2.4%	1.74%
LGT Bank AG 2.5%	1.69%
Equinix Europe 1 Financing Corp LLC 2.875%	1.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.01%
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)

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