ISIN | CH0027940730 |
---|---|
Valor Number | 2794073 |
Bloomberg Global ID | BBG000R5BYH3 |
Fund Name | AMG Europa 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 |
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 |
Novo Nordisk AS Class B | 4.63% | |
---|---|---|
Novartis AG Registered Shares | 4.00% | |
Schneider Electric SE | 3.04% | |
RELX PLC | 3.00% | |
Iberdrola SA | 2.90% | |
SAP SE | 2.90% | |
Swiss Re AG | 2.70% | |
Intesa Sanpaolo | 2.68% | |
Wolters Kluwer NV | 2.44% | |
Deutsche Boerse AG | 2.42% | |
Last data update | 31.12.2024 |
TER | 1.43% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 123.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |