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