AWEA Substanzwerte Schweiz A (CHF)

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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

Chart

Fund Prices

Current Price *	1,630.45 CHF	28.10.2025
Previous Price *	1,646.43 CHF	27.10.2025
52 Week High *	1,736.80 CHF	24.07.2025
52 Week Low *	1,364.20 CHF	26.11.2024
NAV *	1,630.45 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,828,015
Unit/Share Assets ***	35,935,601
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.00%	30.12.2024 - 28.10.2025 30.12.2024 28.10.2025
1 month	+0.86%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	-5.47%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+6.29%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+15.27%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+31.43%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+27.76%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+25.72%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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	4.32%
Aryzta AG	3.86%
Cembra Money Bank AG	3.81%
Vetropack Holding AG	3.75%
Cham Swiss Properties AG Ordinary Shares	3.60%
Plazza AG	3.52%
Jungfraubahn Holding AG	3.49%
Vaudoise Assurances Holding SA Bearer Shares	3.32%
PSP Swiss Property AG	3.31%
BKW AG	3.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
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 date ***	30.09.2025

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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