| ISIN | CH0205340232 |
|---|---|
| Valor Number | 20534023 |
| Bloomberg Global ID | BBG004V15552 |
| Fund Name | AWI Obligationen Inland CHF Redex REDEX |
| 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 | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 955.33 CHF | 22.05.2025 |
|---|---|---|
| Previous Price * | 955.34 CHF | 21.05.2025 |
| 52 Week High * | 970.27 CHF | 30.07.2024 |
| 52 Week Low * | 951.91 CHF | 11.04.2025 |
| NAV * | 955.33 CHF | 22.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.04% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
|---|---|---|
| 1 month | +0.28% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
| 3 months | -0.22% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
| 6 months | 0.00% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
| 1 year | -1.37% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
| 2 years | -1.36% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
| 3 years | -0.47% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
| 5 years | +0.17% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |