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 * | 92.27 CHF | 01.10.2024 |
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Previous Price * | 93.03 CHF | 30.09.2024 |
52 Week High * | 93.81 CHF | 16.07.2024 |
52 Week Low * | 75.91 CHF | 27.10.2023 |
NAV * | 92.27 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,805,612 | |
Unit/Share Assets *** | 498,725 | |
Trading Information SIX |
YTD Performance | +12.96% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | -0.01% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +0.82% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.40% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +16.14% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +21.16% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -9.11% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -7.46% |
09.04.2021 - 01.10.2024
09.04.2021 01.10.2024 |
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 | 5.06% | |
---|---|---|
Roche Holding AG | 3.35% | |
Apple Inc | 2.55% | |
UBS Group AG | 2.37% | |
NVIDIA Corp | 2.31% | |
Microsoft Corp | 2.22% | |
Nestle SA | 1.97% | |
ABB Ltd | 1.84% | |
Chocoladefabriken Lindt & Spruengli AG | 1.73% | |
Zurich Insurance Group AG | 1.69% | |
Last data update | 31.08.2024 |
TER | 1.50% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |