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 *	112.51 CHF	24.01.2025
Previous Price *	112.79 CHF	23.01.2025
52 Week High *	112.79 CHF	23.01.2025
52 Week Low *	96.41 CHF	31.01.2024
NAV *	112.51 CHF	24.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,101,403
Unit/Share Assets ***	30,681,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.54%	31.12.2024 - 24.01.2025 31.12.2024 24.01.2025
1 month	+4.15%	24.12.2024 - 24.01.2025 24.12.2024 24.01.2025
3 months	+4.65%	24.10.2024 - 24.01.2025 24.10.2024 24.01.2025
6 months	+6.77%	24.07.2024 - 24.01.2025 24.07.2024 24.01.2025
1 year	+17.26%	24.01.2024 - 24.01.2025 24.01.2024 24.01.2025
2 years	+18.46%	24.01.2023 - 24.01.2025 24.01.2023 24.01.2025
3 years	+5.19%	24.01.2022 - 24.01.2025 24.01.2022 24.01.2025
5 years	+13.67%	01.12.2020 - 24.01.2025 01.12.2020 24.01.2025

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	4.08%
Roche Holding AG	2.80%
Apple Inc	2.75%
NVIDIA Corp	2.51%
UBS Group AG	2.42%
Microsoft Corp	2.36%
ABB Ltd	1.84%
Zurich Insurance Group AG	1.78%
Compagnie Financiere Richemont SA Class A	1.59%
Holcim Ltd	1.55%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.84%
SRRI date ***	31.12.2024

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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