GENERALI Equity Fund Switzerland B

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

Fund Prices

Current Price * 314.12 CHF 08.05.2025
Previous Price * 314.87 CHF 07.05.2025
52 Week High * 330.63 CHF 03.03.2025
52 Week Low * 278.04 CHF 09.04.2025
NAV * 314.12 CHF 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,529,906
Unit/Share Assets *** 47,707
Trading Information SIX

Performance

YTD Performance +6.56% 30.12.2024
08.05.2025
1 month +8.47% 08.04.2025
08.05.2025
3 months -1.94% 10.02.2025
08.05.2025
6 months +4.99% 08.11.2024
08.05.2025
1 year +6.54% 08.05.2024
08.05.2025
2 years +7.39% 08.05.2023
08.05.2025
3 years +10.69% 09.05.2022
08.05.2025
5 years +38.51% 08.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.94%
Roche Holding AG 12.62%
Novartis AG Registered Shares 12.14%
Zurich Insurance Group AG 5.56%
UBS Group AG 5.07%
Compagnie Financiere Richemont SA Class A 4.88%
ABB Ltd 4.17%
Holcim Ltd 3.52%
Swiss Re AG 3.24%
Alcon Inc 3.17%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)