| ISIN | CH1488455416 |
|---|---|
| Valor Number | 148845541 |
| Bloomberg Global ID | |
| Fund Name | AWEA Substanzwerte Schweiz I (CHF) |
| Fund Provider |
AWEA Fonds AG
Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.awea.ch |
| Fund Provider | AWEA Fonds AG |
| Representative in Switzerland | |
| Distributor(s) |
AWEA Fonds AG Zug Phone: +41 41 726 71 71 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The fund aims to add value with investment in value stocks in Switzerland. |
| Peculiarities |
| Current Price * | 971.10 CHF | 12.11.2025 |
|---|---|---|
| Previous Price * | 969.78 CHF | 11.11.2025 |
| 52 Week High * | 1,001.94 CHF | 24.10.2025 |
| 52 Week Low * | 962.33 CHF | 07.11.2025 |
| NAV * | 971.10 CHF | 12.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,699,602 | |
| Unit/Share Assets *** | 9,928,623 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -1.71% |
13.10.2025 - 12.11.2025
13.10.2025 12.11.2025 |
| 3 months | -2.89% |
22.09.2025 - 12.11.2025
22.09.2025 12.11.2025 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Also Holding AG | 4.21% | |
|---|---|---|
| Vaudoise Assurances Holding SA Bearer Shares | 3.94% | |
| Cembra Money Bank AG | 3.79% | |
| Vetropack Holding AG | 3.73% | |
| PSP Swiss Property AG | 3.58% | |
| Aryzta AG | 3.54% | |
| Sunrise Communications AG Class A | 3.18% | |
| Straumann Holding AG | 3.15% | |
| Ems-Chemie Holding AG | 3.13% | |
| Galenica Ltd | 3.11% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |