ISIN | CH1147196245 |
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Valor Number | 114719624 |
Bloomberg Global ID | |
Fund Name | AWI LongRun Equity |
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 | Equities |
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 |
Current Price * | 1,068.80 USD | 02.07.2025 |
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Previous Price * | 1,072.19 USD | 01.07.2025 |
52 Week High * | 1,089.22 USD | 26.09.2024 |
52 Week Low * | 912.08 USD | 08.04.2025 |
NAV * | 1,068.80 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.17% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
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YTD Performance (in CHF) | -9.11% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.36% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +5.83% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.41% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +1.60% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +19.48% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +37.00% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +6.88% |
29.11.2021 - 02.07.2025
29.11.2021 02.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |