AWMZ Fund II F

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Reference Data

ISIN	CH0025632370
Valor Number	2563237
Bloomberg Global ID	BBG000QVQ9M0
Fund Name	AWMZ Fund II F
Fund Provider	Aquila AG Zürich, Switzerland Phone: +41 58 680 60 00 Web: www.aquila.ch
Fund Provider	Aquila AG
Representative in Switzerland
Distributor(s)	Aquila & Co. AG Zürich Phone: +41 44 213 65 85
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund is actively managed and pursues its return target by investing AWMZ Total 3 Month globally in traditional and non-traditional asset classes. The investment Return Fund Ser. II Libor USD objective is to achieve a positive absolute return which is higher than the April 1.78% 0.10% USD 3-month LIBOR. Active management includes asset allocation as 2009 YTD 0.58% 0.56% well as fund, product, security and currency selection, with an emphasis 2008 -11.26% 3.44% on diversified investments to continually optimise the fund's risk/return 2007 8.03% 5.45% profile.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	55.56 USD	18.04.2024
Previous Price *	120.23 USD	26.03.2024
52 Week High *	553.10 USD	20.04.2023
52 Week Low *	55.56 USD	18.04.2024
NAV *	55.56 USD	18.04.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,383,837
Unit/Share Assets ***	5,383,837
Trading Information SIX
Download historical values

Performance

YTD Performance	-89.08%	29.12.2023 - 18.04.2024 29.12.2023 18.04.2024
YTD Performance (in CHF)	-88.16%	29.12.2023 - 18.04.2024 29.12.2023 18.04.2024
1 month	-89.67%	18.03.2024 - 18.04.2024 18.03.2024 18.04.2024
3 months	-88.86%	18.01.2024 - 18.04.2024 18.01.2024 18.04.2024
6 months	-89.02%	18.10.2023 - 18.04.2024 18.10.2023 18.04.2024
1 year	-90.11%	18.04.2023 - 18.04.2024 18.04.2023 18.04.2024
2 years	-91.68%	19.04.2022 - 18.04.2024 19.04.2022 18.04.2024
3 years	-92.43%	19.04.2021 - 18.04.2024 19.04.2021 18.04.2024
5 years	-93.87%	18.04.2019 - 18.04.2024 18.04.2019 18.04.2024

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 ***

AWMZ Fund I F	4.29%
Partners Group Listed Infras EUR I Acc	4.04%
Adidas (Reg. Shares)	3.99%
Cheyne Real Estate Debt Fund A1 GBP	3.37%
Amz Global Investments Spc - Awmz Global Markets I Seg Port S. -3-	3.37%
Cheyne Convertibles Absolute Ret I2 €	2.90%
iShares STOXX Europe 600 Food&Bev (DE)	2.45%
Solitaire Global Bond Fund USD	2.44%
iShares STOXX Europe 600 HealthCare (DE)	2.32%
iShares STOXX Europe 600 Insurance (DE)	2.30%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER	2.03%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	2.19%
SRRI date ***	31.03.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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