ISIN | CH0570613973 |
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Valor Number | 57061397 |
Bloomberg Global ID | |
Fund Name | AWI Aktien Schweiz SMC A CHF |
Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fund Provider | 1741 Fund Solutions AG |
Representative in Switzerland | |
Distributor(s) | |
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 | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 127.20 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 126.58 CHF | 25.06.2025 |
52 Week High * | 130.20 CHF | 11.06.2025 |
52 Week Low * | 103.93 CHF | 09.04.2025 |
NAV * | 127.20 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.53% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | +0.75% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +4.82% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +9.20% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +5.64% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +12.92% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +24.58% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +27.90% |
30.09.2020 - 26.06.2025
30.09.2020 26.06.2025 |
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 | 0.44% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |