AWI BVG 45 vivace

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Reference Data

ISIN	CH0009004505
Valor Number	900450
Bloomberg Global ID	BBG000P4Y032
Fund Name	AWI BVG 45 vivace
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

Chart

Fund Prices

Current Price *	2,039.84 CHF	15.10.2025
Previous Price *	2,035.23 CHF	14.10.2025
52 Week High *	2,047.57 CHF	08.10.2025
52 Week Low *	1,875.33 CHF	09.04.2025
NAV *	2,039.84 CHF	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.26%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+0.60%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+2.64%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+6.79%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+3.38%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+15.60%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+21.08%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+16.31%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

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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