ISIN | CH0576441122 |
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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 |
Current Price * | 105.70 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 105.12 CHF | 07.05.2025 |
52 Week High * | 114.50 CHF | 18.02.2025 |
52 Week Low * | 95.38 CHF | 07.04.2025 |
NAV * | 105.70 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,353,502 | |
Unit/Share Assets *** | 30,966,422 | |
Trading Information SIX |
YTD Performance | -1.78% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +9.93% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -7.00% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -2.54% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +2.25% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +10.35% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +4.89% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +6.79% |
01.12.2020 - 08.05.2025
01.12.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 | 2.18% | |
Microsoft Corp | 2.06% | |
UBS Group AG | 1.92% | |
Holcim Ltd | 1.91% | |
ABB Ltd | 1.61% | |
Nestle SA | 1.53% | |
Last data update | 31.03.2025 |
TER | 0.68% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |