| ISIN | CH0047352403 |
|---|---|
| Valor Number | 4735240 |
| Bloomberg Global ID | N.A |
| Fund Name | AWI Immobilien Schweiz |
| 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 | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 1,181.32 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 1,175.92 CHF | 29.08.2025 |
| 52 Week High * | 1,181.32 CHF | 30.09.2025 |
| 52 Week Low * | 1,144.27 CHF | 31.03.2025 |
| NAV * | 1,181.32 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.42% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +1.03% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +3.24% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +4.21% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +7.53% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +7.50% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +18.34% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |