AWI Aktien Schweiz SMC B CHF

Reference Data

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

Fund Prices

Current Price * 96.34 CHF 05.06.2025
Previous Price * 95.66 CHF 04.06.2025
52 Week High * 96.34 CHF 05.06.2025
52 Week Low * 77.85 CHF 09.04.2025
NAV * 96.34 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.70% 31.12.2024
05.06.2025
1 month +6.97% 05.05.2025
05.06.2025
3 months +4.21% 05.03.2025
05.06.2025
6 months +8.00% 05.12.2024
05.06.2025
1 year +5.68% 05.06.2024
05.06.2025
2 years +9.92% 05.06.2023
05.06.2025
3 years +16.71% 07.06.2022
05.06.2025
5 years -3.19% 16.06.2021
05.06.2025

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 0.62%
TER date 31.12.2024
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)