AWI LongRun Equity

Reference Data

ISIN CH1147196245
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

Fund Prices

Current Price * 1,145.68 USD 08.01.2026
Previous Price * 1,147.88 USD 07.01.2026
52 Week High * 1,147.88 USD 07.01.2026
52 Week Low * 912.08 USD 08.04.2025
NAV * 1,145.68 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.70% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.44% 31.12.2025
08.01.2026
1 month +3.84% 08.12.2025
08.01.2026
3 months +2.82% 08.10.2025
08.01.2026
6 months +6.81% 08.07.2025
08.01.2026
1 year +10.99% 08.01.2025
08.01.2026
2 years +19.25% 08.01.2024
08.01.2026
3 years +40.22% 09.01.2023
08.01.2026
5 years +14.57% 29.11.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)