AWEA Substanzwerte Schweiz A (CHF)

Reference Data

ISIN CH0019597530
Valor Number 1959753
Bloomberg Global ID BBG000KCMBB9
Fund Name AWEA Substanzwerte Schweiz A (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 Distribution
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

Fund Prices

Current Price * 1,648.92 CHF 04.09.2025
Previous Price * 1,640.88 CHF 03.09.2025
52 Week High * 1,736.80 CHF 24.07.2025
52 Week Low * 1,364.20 CHF 26.11.2024
NAV * 1,648.92 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,136,705
Unit/Share Assets *** 38,136,705
Trading Information SIX

Performance

YTD Performance +16.31% 30.12.2024
04.09.2025
1 month -2.26% 04.08.2025
04.09.2025
3 months -0.37% 04.06.2025
04.09.2025
6 months +11.19% 04.03.2025
04.09.2025
1 year +18.39% 04.09.2024
04.09.2025
2 years +23.88% 04.09.2023
04.09.2025
3 years +27.11% 05.09.2022
04.09.2025
5 years +16.60% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

Also Holding AG 4.12%
Plazza AG 3.94%
Vetropack Holding AG 3.87%
Aryzta AG 3.74%
Vaudoise Assurances Holding SA Bearer Shares 3.55%
Burckhardt Compression Holding AG 3.50%
Cham Swiss Properties AG Ordinary Shares 3.35%
Jungfraubahn Holding AG 3.31%
Cembra Money Bank AG 3.23%
PSP Swiss Property AG 3.19%
Last data update 31.07.2025

Cost / Risk

TER 1.31%
TER date 31.12.2024
Performance Fee *** 8.00%
PTR 88.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.08.2025

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)