AWI Aktien Schweiz indexiert

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Reference Data

ISIN	CH0004414733
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

Chart

Fund Prices

Current Price *	5,293.38 CHF	15.04.2025
Previous Price *	5,223.07 CHF	14.04.2025
52 Week High *	5,866.61 CHF	03.03.2025
52 Week Low *	4,936.44 CHF	09.04.2025
NAV *	5,293.38 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.35%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.45%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.87%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.42%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+4.81%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-1.39%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+34.64%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

* 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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