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 * | 100.38 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 99.39 CHF | 21.08.2025 |
52 Week High * | 103.10 CHF | 24.07.2025 |
52 Week Low * | 77.85 CHF | 09.04.2025 |
NAV * | 100.38 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +15.34% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | -0.78% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +6.96% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +7.23% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +8.25% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +20.31% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +27.12% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +0.87% |
16.06.2021 - 22.08.2025
16.06.2021 22.08.2025 |
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 *** |