ISIN | CH0570613981 |
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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 * | 87.74 CHF | 20.11.2024 |
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Previous Price * | 87.94 CHF | 19.11.2024 |
52 Week High * | 94.92 CHF | 27.09.2024 |
52 Week Low * | 81.79 CHF | 28.11.2023 |
NAV * | 87.74 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.59% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | -4.97% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -5.06% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -4.35% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +6.54% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +12.98% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -19.25% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -11.83% |
16.06.2021 - 20.11.2024
16.06.2021 20.11.2024 |
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 | 0.64% |
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TER date | 31.12.2023 |
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 *** |