GENERALI ESG Multi Asset Fund C

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Reference Data

ISIN	CH0597699450
Valor Number	59769945
Bloomberg Global ID
Fund Name	GENERALI ESG Multi Asset 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Multi Asset Fund besteht da-rin, unter Berücksichtigung von Nachhaltigkeitskriterien, überwie-gend in Beteiligungswertpapiere und -rechte (Aktien, Genuss-scheine, Genossenschaftsanteile, Partizipationsscheine und ähn-liches) von weltweit tätigen Unternehmen und Forderungswertpa-piere und -rechte (Obligationen, Notes) von privatrechtlichen und öffentlich-rechtlichen Schuldnern zu investieren und dadurch das Fondsvermögen zu vermehren.
Peculiarities

Chart

Fund Prices

Current Price *	98.37 CHF	12.03.2025
Previous Price *	97.92 CHF	11.03.2025
52 Week High *	102.27 CHF	11.02.2025
52 Week Low *	94.27 CHF	05.08.2024
NAV *	98.37 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,958,399
Unit/Share Assets ***	470,750
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.74%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-3.58%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-1.63%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+0.61%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+3.21%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+11.63%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+2.54%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	-1.63%	18.05.2021 - 12.03.2025 18.05.2021 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 ***

International Bank for Reconstruction & Development 4.75%	3.14%
European Investment Bank 4.125%	3.02%
Inter-American Development Bank 3.875%	2.71%
Novartis AG Registered Shares	2.10%
Lonza Swiss Finanz AG 2.6%	1.87%
Thermo Fisher Scientific Inc 2.0375%	1.86%
ABB Ltd. 2.1125%	1.86%
SGS SA 2.3%	1.83%
Banco Santander, S.A. 2.24%	1.82%
New York Life Global Funding 1.875%	1.82%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.51%
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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