AWI Decarbonization Infrastructure Bonds

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Reference Data

ISIN	CH1175459903
Valor Number	117545990
Bloomberg Global ID
Fund Name	AWI Decarbonization Infrastructure Bonds
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)	Anlagestiftung Winterthur für Personalvorsorge (AWi) Zürich Phone: +41 (0)58 360 78 55
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	1,061.08 CHF	22.01.2026
Previous Price *	1,060.18 CHF	21.01.2026
52 Week High *	1,062.21 CHF	27.10.2025
52 Week Low *	1,023.61 CHF	09.04.2025
NAV *	1,061.08 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.44%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.17%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+1.13%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+1.77%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+6.73%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+9.93%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+6.11%	22.04.2022 - 22.01.2026 22.04.2022 22.01.2026

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	0.41%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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