AWI LongRun Equity

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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

Chart

Fund Prices

Current Price *	1,092.44 USD	29.07.2025
Previous Price *	1,086.66 USD	28.07.2025
52 Week High *	1,092.44 USD	29.07.2025
52 Week Low *	912.08 USD	08.04.2025
NAV *	1,092.44 USD	29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.48%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
YTD Performance (in CHF)	-5.46%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
1 month	+2.02%	30.06.2025 - 29.07.2025 30.06.2025 29.07.2025
3 months	+9.49%	29.04.2025 - 29.07.2025 29.04.2025 29.07.2025
6 months	+2.53%	29.01.2025 - 29.07.2025 29.01.2025 29.07.2025
1 year	+4.25%	29.07.2024 - 29.07.2025 29.07.2024 29.07.2025
2 years	+18.05%	31.07.2023 - 29.07.2025 31.07.2023 29.07.2025
3 years	+29.71%	29.07.2022 - 29.07.2025 29.07.2022 29.07.2025
5 years	+9.24%	29.11.2021 - 29.07.2025 29.11.2021 29.07.2025

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
TER date
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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