ISIN | CH0047352403 |
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Valor Number | 4735240 |
Bloomberg Global ID | N.A |
Fund Name | AWI Immobilien Schweiz |
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 | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,133.55 CHF | 30.09.2024 |
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Previous Price * | 1,131.10 CHF | 31.08.2024 |
52 Week High * | 1,133.55 CHF | 30.09.2024 |
52 Week Low * | 1,098.55 CHF | 31.10.2023 |
NAV * | 1,133.55 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.79% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
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1 month | +0.22% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | +0.41% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +2.59% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +3.19% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +3.15% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +6.88% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +18.13% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |