| ISIN | CH0570613981 |
|---|---|
| Valor Number | 57061398 |
| Bloomberg Global ID | |
| Fund Name | AWI Aktien Schweiz SMC B 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 |
| Current Price * | 100.44 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 100.93 CHF | 07.01.2026 |
| 52 Week High * | 103.10 CHF | 24.07.2025 |
| 52 Week Low * | 77.85 CHF | 09.04.2025 |
| NAV * | 100.44 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.69% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +4.27% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.45% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.50% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.22% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +19.40% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.63% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +0.93% |
16.06.2021 - 08.01.2026
16.06.2021 08.01.2026 |
| 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 | 0.62% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |