| ISIN | CH0004414774 |
|---|---|
| Valor Number | 441477 |
| Bloomberg Global ID | BBG000BWH150 |
| Fund Name | AWI Aktien Emerging Markets 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 * | 3,343.25 CHF | 03.12.2025 |
|---|---|---|
| Previous Price * | 3,360.04 CHF | 02.12.2025 |
| 52 Week High * | 3,457.71 CHF | 03.11.2025 |
| 52 Week Low * | 2,504.23 CHF | 09.04.2025 |
| NAV * | 3,343.25 CHF | 03.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.21% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| 1 month | -3.31% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +8.28% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +17.65% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +15.73% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 years | +33.77% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 years | +26.69% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 years | +10.58% |
03.12.2020 - 03.12.2025
03.12.2020 03.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |