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 *	137.59 CHF	01.10.2024
Previous Price *	137.63 CHF	30.09.2024
52 Week High *	137.75 CHF	27.09.2024
52 Week Low *	124.23 CHF	20.10.2023
NAV *	137.59 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,922,587
Unit/Share Assets ***	41,922,587
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.40%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+0.54%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+1.70%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+2.65%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+9.60%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+13.01%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-0.38%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+0.25%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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	6.99%
Invesco S&P 500 ETF	3.95%
Amundi IS EURO STOXX 50 ETF-C EUR	2.23%
RCI Banque S.A. 3.5%	2.04%
ENAG Energiefinanzierungs AG 3.05%	1.94%
Scotiabank Chile 2.7825%	1.94%
Corner Banca SA 3%	1.94%
Kenova AG 2.4%	1.71%
LGT Bank AG 2.5%	1.66%
Equinix Europe 1 Financing Corp LLC 2.875%	1.63%
Last data update	31.08.2024

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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