ISIN | CH0223423960 |
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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 |
Current Price * | 830.49 CHF | 30.10.2024 |
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Previous Price * | 831.89 CHF | 29.10.2024 |
52 Week High * | 854.84 CHF | 27.12.2023 |
52 Week Low * | 813.24 CHF | 02.11.2023 |
NAV * | 830.49 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.31% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
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1 month | -2.15% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -0.70% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.01% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +2.98% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | -2.64% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -16.46% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | -16.95% |
02.12.2019 - 30.10.2024
02.12.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |