AWI Global Staatsanleihen

Reference Data

ISIN CH0002875935
Valor Number 287593
Bloomberg Global ID BBG000P4XW88
Fund Name AWI Global Staatsanleihen
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

Fund Prices

Current Price * 1,026.71 CHF 28.07.2025
Previous Price * 1,022.94 CHF 25.07.2025
52 Week High * 1,118.82 CHF 28.02.2025
52 Week Low * 1,020.49 CHF 15.07.2025
NAV * 1,026.71 CHF 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.63% 31.12.2024
28.07.2025
1 month -0.76% 30.06.2025
28.07.2025
3 months -3.32% 28.04.2025
28.07.2025
6 months -6.81% 28.01.2025
28.07.2025
1 year -6.07% 29.07.2024
28.07.2025
2 years -4.07% 28.07.2023
28.07.2025
3 years -16.81% 28.07.2022
28.07.2025
5 years -28.90% 28.07.2020
28.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)