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 *	1,552.20 CHF	20.11.2024
Previous Price *	1,548.55 CHF	19.11.2024
52 Week High *	1,555.19 CHF	04.11.2024
52 Week Low *	1,369.86 CHF	22.11.2023
NAV *	1,552.20 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.55%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+1.15%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+4.39%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+5.01%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+13.59%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+15.06%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+5.90%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+18.59%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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