| ISIN | CH0004414741 |
|---|---|
| Valor Number | 441474 |
| Bloomberg Global ID | BBG000BWH1M1 |
| Fund Name | AWI Aktien Europa ex CH 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 * | 3,580.11 CHF | 17.06.2024 |
|---|---|---|
| Previous Price * | 3,558.48 CHF | 14.06.2024 |
| 52 Week High * | 3,792.18 CHF | 24.05.2024 |
| 52 Week Low * | 2,942.20 CHF | 20.10.2023 |
| NAV * | 3,580.11 CHF | 17.06.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -5.22% |
17.05.2024 - 17.06.2024
17.05.2024 17.06.2024 |
| 3 months | +1.79% |
18.03.2024 - 17.06.2024
18.03.2024 17.06.2024 |
| 6 months | +10.91% |
18.12.2023 - 17.06.2024
18.12.2023 17.06.2024 |
| 1 year | +11.40% |
19.06.2023 - 17.06.2024
19.06.2023 17.06.2024 |
| 2 years | +27.85% |
17.06.2022 - 17.06.2024
17.06.2022 17.06.2024 |
| 3 years | +8.84% |
17.06.2021 - 17.06.2024
17.06.2021 17.06.2024 |
| 5 years | +32.88% |
17.06.2019 - 17.06.2024
17.06.2019 17.06.2024 |
| 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 *** | |