AWI Aktien USA indexiert

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Reference Data

ISIN	CH0004414758
Valor Number	441475
Bloomberg Global ID	BBG000BX1SV7
Fund Name	AWI Aktien USA 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

Chart

Fund Prices

Current Price *	4,821.01 CHF	05.10.2020
Previous Price *	4,763.34 CHF	02.10.2020
52 Week High *	5,067.20 CHF	19.02.2020
52 Week Low *	3,323.24 CHF	23.03.2020
NAV *	4,821.01 CHF	05.10.2020
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.74%	08.09.2020 - 05.10.2020 08.09.2020 05.10.2020
3 months	+5.19%	06.07.2020 - 05.10.2020 06.07.2020 05.10.2020
6 months	+22.32%	06.04.2020 - 05.10.2020 06.04.2020 05.10.2020
1 year	+9.31%	07.10.2019 - 05.10.2020 07.10.2019 05.10.2020
2 years	+12.67%	05.10.2018 - 05.10.2020 05.10.2018 05.10.2020
3 years	+30.33%	05.10.2017 - 05.10.2020 05.10.2017 05.10.2020
5 years	+71.14%	05.10.2015 - 05.10.2020 05.10.2015 05.10.2020

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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