AWI Insurance Debt Europe Hedged CHF

Reference Data

ISIN CH1123992021
Valor Number 112399202
Bloomberg Global ID
Fund Name AWI Insurance Debt Europe 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) Anlagestiftung Winterthur für Personalvorsorge (AWi)
Zürich
Phone: +41 (0)58 360 78 55
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 987.85 CHF 28.02.2025
Previous Price * 978.69 CHF 31.01.2025
52 Week High * 987.85 CHF 28.02.2025
52 Week Low * 909.94 CHF 30.04.2024
NAV * 987.85 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.54% 31.12.2024
28.02.2025
1 month +0.94% 31.01.2025
28.02.2025
3 months +2.48% 29.11.2024
28.02.2025
6 months +4.77% 30.08.2024
28.02.2025
1 year +9.76% 29.02.2024
28.02.2025
2 years +17.65% 28.02.2023
28.02.2025
3 years +4.49% 28.02.2022
28.02.2025
5 years -1.22% 30.09.2021
28.02.2025

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
TER date
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)