AWI BVG 25 andante

Reference Data

ISIN CH0009004349
Valor Number 900434
Bloomberg Global ID BBG000P4XZ36
Fund Name AWI BVG 25 andante
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 Asset Allocation
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

Fund Prices

Current Price * 1,717.48 CHF 19.11.2024
Previous Price * 1,719.03 CHF 18.11.2024
52 Week High * 1,735.09 CHF 18.10.2024
52 Week Low * 1,585.72 CHF 21.11.2023
NAV * 1,717.48 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.86% 31.12.2023
19.11.2024
1 month -0.68% 21.10.2024
19.11.2024
3 months +0.19% 19.08.2024
19.11.2024
6 months +1.73% 21.05.2024
19.11.2024
1 year +8.48% 20.11.2023
19.11.2024
2 years +9.71% 21.11.2022
19.11.2024
3 years -3.27% 19.11.2021
19.11.2024
5 years +5.67% 19.11.2019
19.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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