GENERALI ESG Equity Fund A

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Reference Data

ISIN	CH0576441122
Valor Number	57644112
Bloomberg Global ID
Fund Name	GENERALI ESG Equity Fund 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	Generali Investments Schweiz AG Adliswil 1 Phone: +41 58 472 44 44
Distributor(s)	Fortuna Investment AG Adliswil 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des GENERALI ESG Equity Fund besteht darin, unter Berücksichtigung von Nachhaltigkeitskriterien, überwiegend in Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von schweizerischen und internationalen Unternehmen zu investieren und dadurch einen möglichst hohen Wertzuwachs zu erwirtschaften.
Peculiarities

Chart

Fund Prices

Current Price *	98.80 CHF	16.04.2025
Previous Price *	99.78 CHF	15.04.2025
52 Week High *	114.50 CHF	18.02.2025
52 Week Low *	95.38 CHF	07.04.2025
NAV *	98.80 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,194,314
Unit/Share Assets ***	31,772,377
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.20%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.71%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-9.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.72%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.95%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.13%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-9.44%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.18%	01.12.2020 - 16.04.2025 01.12.2020 16.04.2025

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 ***

Novartis AG Registered Shares	4.56%
Roche Holding AG	3.16%
Apple Inc	2.44%
Zurich Insurance Group AG	2.20%
Compagnie Financiere Richemont SA Class A	2.19%
Microsoft Corp	2.06%
UBS Group AG	1.92%
Holcim Ltd	1.91%
ABB Ltd	1.62%
Nestle SA	1.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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