GENERALI Equity Fund Switzerland B

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Reference Data

ISIN	CH0368915242
Valor Number	36891524
Bloomberg Global ID
Fund Name	GENERALI Equity Fund Switzerland B
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
Distributor(s)	Generali Holding AG Adliswil Phone: +41 58 472 44 44
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	341.62 CHF	29.12.2025
Previous Price *	341.96 CHF	23.12.2025
52 Week High *	341.96 CHF	23.12.2025
52 Week Low *	275.56 CHF	09.04.2025
NAV *	341.62 CHF	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,487,131
Unit/Share Assets ***	50,409
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.94%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
1 month	+3.02%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+9.43%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+9.74%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+16.94%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+24.39%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+29.73%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	+36.97%	29.12.2020 - 29.12.2025 29.12.2020 29.12.2025

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 ***

Roche Holding AG	13.10%
Novartis AG Registered Shares	12.54%
Nestle SA	11.39%
UBS Group AG Registered Shares	5.75%
Zurich Insurance Group AG	5.12%
Compagnie Financiere Richemont SA Class A	4.74%
ABB Ltd	4.02%
Sandoz Group AG Registered Shares	2.91%
Lonza Group Ltd	2.87%
Alcon Inc	2.78%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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