AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc

Reference Data

ISIN CH0230933670
Valor Number 23093367
Bloomberg Global ID
Fund Name AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
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 Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,051.82 CHF 07.01.2026
Previous Price * 1,050.25 CHF 06.01.2026
52 Week High * 1,061.01 CHF 28.10.2025
52 Week Low * 1,011.58 CHF 11.04.2025
NAV * 1,051.82 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.22% 31.12.2025
07.01.2026
1 month +0.40% 08.12.2025
07.01.2026
3 months -0.09% 07.10.2025
07.01.2026
6 months +1.27% 07.07.2025
07.01.2026
1 year +3.23% 07.01.2025
07.01.2026
2 years +3.13% 08.01.2024
07.01.2026
3 years +4.85% 09.01.2023
07.01.2026
5 years -13.22% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)