ISIN | CH0019597530 |
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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 |
Current Price * | 1,658.16 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 1,660.85 CHF | 24.06.2025 |
52 Week High * | 1,686.03 CHF | 11.06.2025 |
52 Week Low * | 1,364.20 CHF | 26.11.2024 |
NAV * | 1,658.16 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,794,489 | |
Unit/Share Assets *** | 38,794,489 | |
Trading Information SIX |
YTD Performance | +16.96% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | +0.82% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +8.13% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +16.97% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +18.83% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +23.53% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +23.37% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +23.66% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vetropack Holding AG | 4.35% | |
---|---|---|
Accelleron Industries AG Ordinary Shares | 4.26% | |
Flughafen Zuerich AG | 4.04% | |
Cham Swiss Properties AG Ordinary Shares | 4.03% | |
Jungfraubahn Holding AG | 4.00% | |
Plazza AG | 3.82% | |
Bossard Holding AG Bearer Shares | 3.76% | |
Aryzta AG | 3.72% | |
Vaudoise Assurances Holding SA Bearer Shares | 3.47% | |
Villars Holding SA | 3.41% | |
Last data update | 30.04.2025 |
TER | 1.31% |
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TER date | 31.12.2024 |
Performance Fee *** | 8.00% |
PTR | 88.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |