ISIN | CH0017677243 |
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Valor Number | 1767724 |
Bloomberg Global ID | BBG000QM0Q22 |
Fund Name | AWI Aktien Welt ex CH 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 * | 3,433.21 CHF | 02.06.2025 |
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Previous Price * | 3,437.80 CHF | 30.05.2025 |
52 Week High * | 3,849.16 CHF | 13.02.2025 |
52 Week Low * | 3,030.26 CHF | 08.04.2025 |
NAV * | 3,433.21 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.79% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +3.05% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -6.43% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -6.53% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.19% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +24.56% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +21.12% |
07.06.2022 - 02.06.2025
07.06.2022 02.06.2025 |
5 years | +61.91% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
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 *** |