| ISIN | CH0004414733 |
|---|---|
| Valor Number | 441473 |
| Bloomberg Global ID | BBG000BWH3Z3 |
| Fund Name | AWI Aktien Schweiz indexiert |
| 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 6,196.51 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 6,185.53 CHF | 06.01.2026 |
| 52 Week High * | 6,196.51 CHF | 07.01.2026 |
| 52 Week Low * | 4,936.44 CHF | 09.04.2025 |
| NAV * | 6,196.51 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.90% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +3.04% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +6.36% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.47% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +16.08% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +24.62% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +26.57% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +35.25% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |