ISIN | CH0597699443 |
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Valor Number | 59769944 |
Bloomberg Global ID | |
Fund Name | GENERALI ESG Equity Fund C |
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 * | 92.70 CHF | 28.05.2025 |
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Previous Price * | 93.53 CHF | 27.05.2025 |
52 Week High * | 98.59 CHF | 18.02.2025 |
52 Week Low * | 82.01 CHF | 07.04.2025 |
NAV * | 92.70 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,353,502 | |
Unit/Share Assets *** | 387,081 | |
Trading Information SIX |
YTD Performance | -0.11% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +4.65% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -4.35% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -1.54% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +0.46% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +12.26% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +1.16% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | -7.02% |
09.04.2021 - 28.05.2025
09.04.2021 28.05.2025 |
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 | 4.53% | |
---|---|---|
Roche Holding AG | 3.01% | |
Apple Inc | 2.23% | |
Zurich Insurance Group AG | 2.12% | |
Microsoft Corp | 2.08% | |
Holcim Ltd | 1.90% | |
Compagnie Financiere Richemont SA Class A | 1.87% | |
UBS Group AG | 1.84% | |
Lonza Group Ltd | 1.69% | |
ABB Ltd | 1.57% | |
Last data update | 30.04.2025 |
TER | 1.50% |
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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 |