ISIN | CH0205340232 |
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Valor Number | 20534023 |
Bloomberg Global ID | BBG004V15552 |
Fund Name | AWI Obligationen Inland CHF Redex REDEX |
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 | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 955.54 CHF | 13.05.2025 |
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Previous Price * | 955.83 CHF | 12.05.2025 |
52 Week High * | 970.27 CHF | 30.07.2024 |
52 Week Low * | 951.91 CHF | 11.04.2025 |
NAV * | 955.54 CHF | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.06% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
1 month | +0.23% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | -0.19% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | -0.12% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | -1.41% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | -1.18% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | -0.16% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +0.11% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
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 *** |