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 *	302.16 CHF	01.11.2024
Previous Price *	298.08 CHF	31.10.2024
52 Week High *	313.70 CHF	02.09.2024
52 Week Low *	263.30 CHF	10.11.2023
NAV *	302.16 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,111,477
Unit/Share Assets ***	322,823
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.04%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.04%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.54%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+5.60%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+15.45%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+14.38%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+0.96%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+31.10%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

Nestle SA	15.21%
Novartis AG Registered Shares	13.04%
Roche Holding AG	12.59%
UBS Group AG	5.10%
Zurich Insurance Group AG	4.74%
ABB Ltd	4.30%
Compagnie Financiere Richemont SA Class A	3.52%
Holcim Ltd	2.83%
Sika AG	2.80%
Alcon Inc	2.66%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2024

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 ***
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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