AWI Global SmartBeta Aktien ESG

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Reference Data

ISIN	CH0247608802
Valor Number	24760880
Bloomberg Global ID
Fund Name	AWI Global SmartBeta Aktien ESG
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	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

Chart

Fund Prices

Current Price *	2,538.58 CHF	11.11.2025
Previous Price *	2,538.58 CHF	10.11.2025
52 Week High *	2,640.38 CHF	13.02.2025
52 Week Low *	2,204.36 CHF	08.04.2025
NAV *	2,538.58 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+1.40%	14.10.2025 - 11.11.2025 14.10.2025 11.11.2025
3 months	+1.81%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+3.92%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+0.37%	12.11.2024 - 11.11.2025 12.11.2024 11.11.2025
2 years	+27.76%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+31.86%	14.11.2022 - 11.11.2025 14.11.2022 11.11.2025
5 years	+51.76%	12.11.2020 - 11.11.2025 12.11.2020 11.11.2025

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 ***

* 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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