| ISIN | CH0036353792 |
|---|---|
| Valor Number | 3635379 |
| Bloomberg Global ID | BBG000V35N57 |
| Fund Name | AWI Obligationen Ausland CHF |
| Fund Provider |
Anlagestiftung Winterthur für Personalvorsorge (AWI)
Winterthur, Schweiz Phone: +41 (0) 52 202 02 30 E-Mail: awi@awi-anlagestiftung.ch Web: www.awi-anlagestiftung.ch |
| Fund Provider | Anlagestiftung Winterthur für Personalvorsorge (AWI) |
| Representative in Switzerland | |
| Distributor(s) |
Anlagestiftung Winterthur für Personalvorsorge (AWi) Zürich Phone: +41 (0)58 360 78 55 |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 *** | |
| Peculiarities |
| Current Price * | 1,318.63 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 1,318.37 CHF | 06.01.2026 |
| 52 Week High * | 1,326.06 CHF | 05.11.2025 |
| 52 Week Low * | 1,291.37 CHF | 13.03.2025 |
| NAV * | 1,318.63 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.14% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.05% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | -0.01% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.28% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +0.94% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +5.47% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +8.46% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -0.40% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |