AWI Global Staatsanleihen Hedged CHF

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Reference Data

ISIN	CH0223423960
Valor Number	22342396
Bloomberg Global ID
Fund Name	AWI Global Staatsanleihen Hedged CHF
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)
Asset Class	Bonds
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

Chart

Fund Prices

Current Price *	826.76 CHF	20.11.2024
Previous Price *	828.00 CHF	19.11.2024
52 Week High *	854.84 CHF	27.12.2023
52 Week Low *	820.06 CHF	29.05.2024
NAV *	826.76 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.75%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-1.16%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-2.31%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-0.35%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+0.37%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	-4.26%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-17.24%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-17.32%	02.12.2019 - 20.11.2024 02.12.2019 20.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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