AWI Obligationen Ausland CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	1,301.96 CHF	08.11.2024
Previous Price *	1,302.03 CHF	07.11.2024
52 Week High *	1,302.33 CHF	04.11.2024
52 Week Low *	1,239.02 CHF	10.11.2023
NAV *	1,301.96 CHF	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.54%	31.12.2023 - 08.11.2024 31.12.2023 08.11.2024
1 month	+0.62%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+1.23%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+2.92%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+4.92%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+7.96%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-0.82%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	-1.22%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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