ISIN | CH0036353792 |
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Valor Number | 3635379 |
Bloomberg Global ID | BBG000V35N57 |
Fund Name | AWI Obligationen Ausland CHF |
Fund Provider |
Anlagestiftung Winterthur für Personalvorsorge (AWI)
Winterthur, Schweiz Phone: +41 (0) 52 202 02 30 E-Mail: awi@awi-anlagestiftung.ch Web: www.awi-anlagestiftung.ch |
Fund Provider | Anlagestiftung Winterthur für Personalvorsorge (AWI) |
Representative in Switzerland | |
Distributor(s) |
Anlagestiftung Winterthur für Personalvorsorge (AWi) Zürich Phone: +41 (0)58 360 78 55 |
Asset Class | Bonds |
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 *** | |
Peculiarities |
Current Price * | 1,316.17 CHF | 01.07.2025 |
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Previous Price * | 1,315.15 CHF | 30.06.2025 |
52 Week High * | 1,325.03 CHF | 04.06.2025 |
52 Week Low * | 1,270.19 CHF | 02.07.2024 |
NAV * | 1,316.17 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.35% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.46% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.73% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.33% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +3.42% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +7.70% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +7.68% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +0.90% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |