| ISIN | CH0570613981 |
|---|---|
| Valor Number | 57061398 |
| Bloomberg Global ID | |
| Fund Name | AWI Aktien Schweiz SMC B 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 * | 96.14 CHF | 12.11.2025 |
|---|---|---|
| Previous Price * | 95.66 CHF | 11.11.2025 |
| 52 Week High * | 103.10 CHF | 24.07.2025 |
| 52 Week Low * | 77.85 CHF | 09.04.2025 |
| NAV * | 96.14 CHF | 12.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.47% |
31.12.2024 - 12.11.2025
31.12.2024 12.11.2025 |
|---|---|---|
| 1 month | -0.07% |
13.10.2025 - 12.11.2025
13.10.2025 12.11.2025 |
| 3 months | -5.10% |
12.08.2025 - 12.11.2025
12.08.2025 12.11.2025 |
| 6 months | +3.81% |
12.05.2025 - 12.11.2025
12.05.2025 12.11.2025 |
| 1 year | +7.25% |
12.11.2024 - 12.11.2025
12.11.2024 12.11.2025 |
| 2 years | +20.99% |
13.11.2023 - 12.11.2025
13.11.2023 12.11.2025 |
| 3 years | +22.02% |
14.11.2022 - 12.11.2025
14.11.2022 12.11.2025 |
| 5 years | -3.39% |
16.06.2021 - 12.11.2025
16.06.2021 12.11.2025 |
| 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 | 0.62% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |