ISIN | CH0247608802 |
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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 |
Current Price * | 2,445.74 CHF | 25.07.2025 |
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Previous Price * | 2,438.12 CHF | 24.07.2025 |
52 Week High * | 2,640.38 CHF | 13.02.2025 |
52 Week Low * | 2,168.75 CHF | 05.08.2024 |
NAV * | 2,445.74 CHF | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.81% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +2.33% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +5.41% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -5.42% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +5.94% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +23.57% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +26.19% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +56.96% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |