| ISIN | CH0027940730 |
|---|---|
| Valor Number | 2794073 |
| Bloomberg Global ID | BBG000R5BYH3 |
| Fund Name | AMG Europa in Liquidation A |
| 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 *** | N/A |
| Peculiarities | In Liquidation |
| Current Price * | 16.35 EUR | 26.05.2025 |
|---|---|---|
| Previous Price * | 16.36 EUR | 23.05.2025 |
| 52 Week High * | 165.49 EUR | 18.02.2025 |
| 52 Week Low * | 16.34 EUR | 22.05.2025 |
| NAV * | 16.35 EUR | 26.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 401,007 | |
| Unit/Share Assets *** | 166,640 | |
| Trading Information SIX | ||
| YTD Performance | -89.54% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
|---|---|---|
| YTD Performance (in CHF) | -89.60% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
| 1 month | -0.67% |
28.04.2025 - 26.05.2025
28.04.2025 26.05.2025 |
| 3 months | -90.12% |
26.02.2025 - 26.05.2025
26.02.2025 26.05.2025 |
| 6 months | -89.68% |
26.11.2024 - 26.05.2025
26.11.2024 26.05.2025 |
| 1 year | -89.72% |
27.05.2024 - 26.05.2025
27.05.2024 26.05.2025 |
| 2 years | -88.14% |
26.05.2023 - 26.05.2025
26.05.2023 26.05.2025 |
| 3 years | -89.06% |
27.05.2022 - 26.05.2025
27.05.2022 26.05.2025 |
| 5 years | -86.74% |
26.05.2020 - 26.05.2025
26.05.2020 26.05.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | ||
| Last data update | 30.04.2025 | |
| TER | 1.43% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 123.00% |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.43% |
|
SRRI ***
|
|
| SRRI date *** | 31.05.2025 |