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 * 1,670.83 CHF 05.06.2025
Previous Price * 1,655.00 CHF 04.06.2025
52 Week High * 1,670.83 CHF 05.06.2025
52 Week Low * 1,364.20 CHF 26.11.2024
NAV * 1,670.83 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,794,489
Unit/Share Assets *** 38,794,489
Trading Information SIX

Performance

YTD Performance +17.85% 30.12.2024
05.06.2025
1 month +5.75% 05.05.2025
05.06.2025
3 months +11.74% 05.03.2025
05.06.2025
6 months +20.37% 05.12.2024
05.06.2025
1 year +19.22% 05.06.2024
05.06.2025
2 years +20.77% 05.06.2023
05.06.2025
3 years +18.35% 07.06.2022
05.06.2025
5 years +25.91% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.05.2025

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)