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 * | 1,509.04 CHF | 05.09.2024 |
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Previous Price * | 1,509.79 CHF | 04.09.2024 |
52 Week High * | 1,509.79 CHF | 04.09.2024 |
52 Week Low * | 1,348.48 CHF | 30.10.2023 |
NAV * | 1,509.04 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.53% |
31.12.2023 - 05.09.2024
31.12.2023 05.09.2024 |
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1 month | +0.94% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.72% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.36% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +9.50% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +9.58% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +1.75% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +18.90% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |