AWI Aktien Schweiz SMC

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Reference Data

ISIN	CH0018077658
Valor Number	1807765
Bloomberg Global ID	BBG000NPW6L6
Fund Name	AWI Aktien Schweiz SMC
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	Equities
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 *	6,244.96 CHF	26.11.2025
Previous Price *	6,198.66 CHF	25.11.2025
52 Week High *	6,793.27 CHF	24.07.2025
52 Week Low *	5,142.76 CHF	09.04.2025
NAV *	6,244.96 CHF	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.70%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-1.97%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	-4.56%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	-0.38%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+7.25%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+14.94%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+21.80%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+21.97%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

* 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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