ISIN | CH0004414733 |
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Valor Number | 441473 |
Bloomberg Global ID | BBG000BWH3Z3 |
Fund Name | AWI Aktien Schweiz indexiert |
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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 5,701.92 CHF | 01.09.2025 |
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Previous Price * | 5,708.91 CHF | 29.08.2025 |
52 Week High * | 5,866.61 CHF | 03.03.2025 |
52 Week Low * | 4,936.44 CHF | 09.04.2025 |
NAV * | 5,701.92 CHF | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.96% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
1 month | +2.39% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | +0.35% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | -2.81% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +1.99% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +14.92% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +21.75% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +30.95% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
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 *** |