AWEA Substanzwerte Schweiz P (CHF)

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Reference Data

ISIN	CH1499437106
Valor Number	149943710
Bloomberg Global ID
Fund Name	AWEA Substanzwerte Schweiz P (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

Chart

Fund Prices

Current Price *	1,055.60 CHF	22.01.2026
Previous Price *	1,038.57 CHF	21.01.2026
52 Week High *	1,055.60 CHF	22.01.2026
52 Week Low *	985.93 CHF	11.12.2025
NAV *	1,055.60 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,878,093
Unit/Share Assets ***	5,424,141
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.37%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	+4.15%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+5.81%	05.12.2025 - 22.01.2026 05.12.2025 22.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Also Holding AG	4.10%
Cembra Money Bank AG	4.00%
Vaudoise Assurances Holding SA Bearer Shares	3.80%
Vetropack Holding AG	3.73%
Aryzta AG	3.55%
Ems-Chemie Holding AG	3.52%
Straumann Holding AG	3.23%
Sunrise Communications AG Class A	3.18%
Cham Swiss Properties AG Ordinary Shares	3.09%
Burckhardt Compression Holding AG	2.95%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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