ISIN | CH0285079122 |
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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 |
Current Price * | 1,621.89 CHF | 27.03.2025 |
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Previous Price * | 1,622.19 CHF | 26.03.2025 |
52 Week High * | 1,629.56 CHF | 18.02.2025 |
52 Week Low * | 1,435.89 CHF | 13.06.2024 |
NAV * | 1,621.89 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.76% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | +0.33% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.78% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +6.17% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +10.68% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +19.86% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +10.92% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +32.04% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 *** |