ISIN | CH0285079122 |
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Valor Number | 28507912 |
Bloomberg Global ID | |
Fund Name | AWI Immobilien Schweiz Indirekt |
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) |
AXA Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,652.55 CHF | 04.06.2025 |
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Previous Price * | 1,663.86 CHF | 03.06.2025 |
52 Week High * | 1,678.54 CHF | 23.05.2025 |
52 Week Low * | 1,435.89 CHF | 13.06.2024 |
NAV * | 1,652.55 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.68% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +0.44% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.94% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +3.97% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +13.27% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +17.71% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +16.45% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +26.81% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 *** |