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 * | 5,568.78 CHF | 05.08.2025 |
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Previous Price * | 5,568.82 CHF | 04.08.2025 |
52 Week High * | 5,866.61 CHF | 03.03.2025 |
52 Week Low * | 4,936.44 CHF | 09.04.2025 |
NAV * | 5,568.78 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.42% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | -0.73% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | -1.09% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -1.29% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +6.94% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +11.68% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +13.40% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +29.84% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
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 *** |