AWI Wohnbauhypotheken Schweiz Cap

Reference Data

ISIN CH0379910489
Valor Number 37991048
Bloomberg Global ID
Fund Name AWI Wohnbauhypotheken Schweiz Cap
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 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

Fund Prices

Current Price * 993.90 CHF 28.06.2024
Previous Price * 973.68 CHF 31.05.2024
52 Week High * 993.90 CHF 28.06.2024
52 Week Low * 924.36 CHF 30.06.2023
NAV * 993.90 CHF 28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.98% 31.12.2023
28.06.2024
1 month +2.08% 31.05.2024
28.06.2024
3 months +1.35% 28.03.2024
28.06.2024
6 months +1.98% 31.12.2023
28.06.2024
1 year +7.52% 30.06.2023
28.06.2024
2 years +7.77% 30.06.2022
28.06.2024
3 years -2.33% 30.06.2021
28.06.2024
5 years -2.14% 31.07.2019
28.06.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)