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 * 1,667.59 CHF 08.01.2026
Previous Price * 1,668.09 CHF 07.01.2026
52 Week High * 1,736.80 CHF 24.07.2025
52 Week Low * 1,409.32 CHF 14.01.2025
NAV * 1,667.59 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,878,093
Unit/Share Assets *** 31,395,046
Trading Information SIX

Performance

YTD Performance +1.36% 30.12.2025
08.01.2026
1 month +4.25% 08.12.2025
08.01.2026
3 months +2.27% 08.10.2025
08.01.2026
6 months -0.83% 08.07.2025
08.01.2026
1 year +16.15% 08.01.2025
08.01.2026
2 years +26.62% 08.01.2024
08.01.2026
3 years +25.21% 09.01.2023
08.01.2026
5 years +13.92% 08.01.2021
08.01.2026

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 4.10%
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

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 *** 31.12.2025

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)