AWI Aktien Japan indexiert

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Reference Data

ISIN	CH0004414766
Valor Number	441476
Bloomberg Global ID	BBG000BWH258
Fund Name	AWI Aktien Japan 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 *	1,108.34 CHF	20.01.2021
Previous Price *	1,109.05 CHF	19.01.2021
52 Week High *	1,118.78 CHF	14.01.2021
52 Week Low *	756.56 CHF	16.03.2020
NAV *	1,108.34 CHF	20.01.2021
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	+4.16%	21.12.2020 - 20.01.2021 21.12.2020 20.01.2021
3 months	+15.48%	20.10.2020 - 20.01.2021 20.10.2020 20.01.2021
6 months	+16.89%	20.07.2020 - 20.01.2021 20.07.2020 20.01.2021
1 year	+6.90%	20.01.2020 - 20.01.2021 20.01.2020 20.01.2021
2 years	+18.13%	21.01.2019 - 20.01.2021 21.01.2019 20.01.2021
3 years	+5.39%	22.01.2018 - 20.01.2021 22.01.2018 20.01.2021
5 years	+51.38%	20.01.2016 - 20.01.2021 20.01.2016 20.01.2021

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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