AWI Aktien Schweiz SMC A CHF

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Reference Data

ISIN	CH0570613973
Valor Number	57061397
Bloomberg Global ID
Fund Name	AWI Aktien Schweiz SMC A CHF
Fund Provider	1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/
Fund Provider	1741 Fund Solutions AG
Representative in Switzerland
Distributor(s)
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	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	118.48 CHF	11.03.2025
Previous Price *	120.60 CHF	10.03.2025
52 Week High *	126.91 CHF	13.02.2025
52 Week Low *	114.64 CHF	20.12.2024
NAV *	118.48 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.02%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-5.53%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.51%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.83%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+0.83%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.56%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+1.72%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+19.13%	30.09.2020 - 11.03.2025 30.09.2020 11.03.2025

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	0.45%
TER date	31.12.2023
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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