ISIN | CH0223423960 |
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Valor Number | 22342396 |
Bloomberg Global ID | |
Fund Name | AWI Global Staatsanleihen Hedged CHF |
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) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 826.76 CHF | 20.11.2024 |
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Previous Price * | 828.00 CHF | 19.11.2024 |
52 Week High * | 854.84 CHF | 27.12.2023 |
52 Week Low * | 820.06 CHF | 29.05.2024 |
NAV * | 826.76 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.75% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
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1 month | -1.16% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -2.31% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -0.35% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +0.37% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | -4.26% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -17.24% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -17.32% |
02.12.2019 - 20.11.2024
02.12.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |