GENERALI Europe Balanced Fund EUR

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Reference Data

ISIN	CH0516374623
Valor Number	51637462
Bloomberg Global ID
Fund Name	GENERALI Europe Balanced Fund EUR
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	Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel besteht darin ein langfristiges Kapitalwachstum mit angemessenem Ertrag bei möglichst geringen Kursschwan-kungen unter Berücksichtigung des Aspektes der Risikovertei-lung und der Sicherheit des Kapitals zu erzielen. Der GENERALI Europe Balanced Fund EUR investiert über-wiegend in die Wertpapiermärkte für Gläubigerpapiere und Be-teiligungspapiere Europas. Mindestens zwei Drittel des Vermö-gens des Teilvermögens werden in auf Euro lautende Anlagen investiert. Es kann keine Zusi-cherung gemacht werden‚ dass das Anlageziel erreicht wird. Die Fondsleitung kann bei beiden Teilvermögen bis zu 35% des Vermögens des Teilvermögens in Effekten oder Geldmarktin-strumenten desselben Emittenten anlegen, wenn diese von ei-nem OECD-Staat oder einer öffentlich-rechtlichen Körperschaft aus der OECD oder von internationalen Organisationen öffent-lich-rechtlichen Charakters, denen die Schweiz oder ein Mit-gliedstaat der Europäischen Union angehören, begeben oder garantiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	157.75 EUR	19.01.2026
Previous Price *	158.12 EUR	16.01.2026
52 Week High *	158.20 EUR	15.01.2026
52 Week Low *	147.79 EUR	09.04.2025
NAV *	157.75 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,510,791
Unit/Share Assets ***	41,510,791
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.83%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.46%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.27%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.04%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+5.00%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+8.69%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+10.23%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+3.95%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Germany (Federal Republic Of) 1.7%	5.97%
Netherlands (Kingdom Of) 0.5%	3.99%
France (Republic Of) 0%	2.73%
France (Republic Of) 2.5%	2.43%
Germany (Federal Republic Of) 2.6%	2.42%
Italy (Republic Of) 4.4%	2.36%
Italy (Republic Of) 3.7%	2.26%
ASML Holding NV	2.22%
Italy (Republic Of) 3.35%	2.01%
Italy (Republic Of) 2.95%	1.96%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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