AWI Global Staatsanleihen

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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

Chart

Fund Prices

Current Price *	1,074.02 CHF	06.11.2024
Previous Price *	1,073.07 CHF	05.11.2024
52 Week High *	1,115.24 CHF	27.03.2024
52 Week Low *	1,052.86 CHF	30.11.2023
NAV *	1,074.02 CHF	06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	31.12.2023 - 06.11.2024 31.12.2023 06.11.2024
1 month	-0.70%	07.10.2024 - 06.11.2024 07.10.2024 06.11.2024
3 months	-0.46%	06.08.2024 - 06.11.2024 06.08.2024 06.11.2024
6 months	-2.07%	06.05.2024 - 06.11.2024 06.05.2024 06.11.2024
1 year	+1.64%	06.11.2023 - 06.11.2024 06.11.2023 06.11.2024
2 years	-7.08%	07.11.2022 - 06.11.2024 07.11.2022 06.11.2024
3 years	-22.45%	08.11.2021 - 06.11.2024 08.11.2021 06.11.2024
5 years	-25.86%	06.11.2019 - 06.11.2024 06.11.2019 06.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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