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 *	108.02 CHF	12.03.2025
Previous Price *	107.03 CHF	11.03.2025
52 Week High *	114.50 CHF	18.02.2025
52 Week Low *	98.90 CHF	05.08.2024
NAV *	108.02 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,300,862
Unit/Share Assets ***	32,861,145
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-5.20%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-1.29%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+2.22%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+5.60%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+19.31%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+2.64%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+9.13%	01.12.2020 - 12.03.2025 01.12.2020 12.03.2025

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	4.33%
Roche Holding AG	3.02%
Apple Inc	2.59%
Compagnie Financiere Richemont SA Class A	2.46%
NVIDIA Corp	2.30%
Microsoft Corp	2.28%
UBS Group AG	2.25%
Zurich Insurance Group AG	1.92%
Holcim Ltd	1.80%
Amazon.com Inc	1.76%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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 ***	Sustainable Investment
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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