AWI Immobilien Schweiz Indirekt

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Reference Data

ISIN	CH0285079122
Valor Number	28507912
Bloomberg Global ID
Fund Name	AWI Immobilien Schweiz Indirekt
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)	AXA Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12
Asset Class	Real Estate
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 *	1,609.33 CHF	15.04.2025
Previous Price *	1,607.52 CHF	14.04.2025
52 Week High *	1,635.26 CHF	03.04.2025
52 Week Low *	1,435.89 CHF	13.06.2024
NAV *	1,609.33 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.48%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.44%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+4.87%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+9.32%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+14.79%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+8.75%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+27.87%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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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