AWI Insurance Linked Strategies Cap

Reference Data

ISIN CH0301770902
Valor Number 30177090
Bloomberg Global ID
Fund Name AWI Insurance Linked Strategies Cap
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 Bonds
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

Fund Prices

Current Price * 1,484.80 USD 28.02.2025
Previous Price * 1,472.72 USD 31.01.2025
52 Week High * 1,484.80 USD 28.02.2025
52 Week Low * 1,355.56 USD 28.06.2024
NAV * 1,484.80 USD 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.60% 31.12.2024
28.02.2025
YTD Performance (in CHF) +0.04% 31.12.2024
28.02.2025
1 month +0.82% 31.01.2025
28.02.2025
3 months +1.36% 29.11.2024
28.02.2025
6 months +6.11% 30.08.2024
28.02.2025
1 year +10.61% 29.02.2024
28.02.2025
2 years +27.33% 28.02.2023
28.02.2025
3 years +30.00% 28.02.2022
28.02.2025
5 years +35.57% 28.02.2020
28.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)