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 * | 1,648.92 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 |
YTD Performance | +16.31% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
1 month | -2.26% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.37% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +11.19% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +18.39% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +23.88% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +27.11% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +16.60% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.08.2025 |