ISIN | CH0009004349 |
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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 |
Current Price * | 1,735.65 CHF | 28.05.2025 |
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Previous Price * | 1,752.83 CHF | 27.05.2025 |
52 Week High * | 1,774.36 CHF | 13.02.2025 |
52 Week Low * | 1,665.45 CHF | 04.09.2024 |
NAV * | 1,735.65 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.01% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +1.31% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -1.80% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +0.29% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +3.37% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +8.99% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +6.16% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +9.76% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |