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 *	110.49 CHF	02.10.2025
Previous Price *	110.12 CHF	01.10.2025
52 Week High *	113.96 CHF	18.02.2025
52 Week Low *	94.93 CHF	07.04.2025
NAV *	110.49 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,780,946
Unit/Share Assets ***	14,358,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.15%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+2.44%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+3.03%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+2.43%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+3.82%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+22.12%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+28.28%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+12.15%	01.12.2020 - 02.10.2025 01.12.2020 02.10.2025

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	4.00%
NVIDIA Corp	3.12%
Roche Holding AG	2.92%
Microsoft Corp	2.53%
Zurich Insurance Group AG	2.18%
Oracle Corp	1.88%
Apple Inc	1.88%
ABB Ltd	1.81%
UBS Group AG Registered Shares	1.79%
Swiss Re AG	1.67%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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