AWI Wohnbauhypotheken Schweiz Cap

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Reference Data

ISIN	CH0379910489
Valor Number	37991048
Bloomberg Global ID
Fund Name	AWI Wohnbauhypotheken Schweiz 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	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

Chart

Fund Prices

Current Price *	1,042.99 CHF	31.10.2025
Previous Price *	1,040.85 CHF	30.09.2025
52 Week High *	1,043.37 CHF	30.05.2025
52 Week Low *	1,026.88 CHF	31.03.2025
NAV *	1,042.99 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.21%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.47%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+0.23%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+2.07%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+9.60%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+14.10%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+2.34%	30.11.2020 - 31.10.2025 30.11.2020 31.10.2025

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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