ISIN | CH1145095266 |
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Valor Number | 114509526 |
Bloomberg Global ID | |
Fund Name | AWI LongRun Equity Fund B USD |
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 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 *** | Die Fondsleitung investiert mindestens 85% des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; b) von in- und ausländischen Emittenten emittierte Derivate (einschliesslich Warrants) auf die gemäss Bst. a oben erwähnten Anlagen oder auf Indizes, denen Anlagen gemäss Bst. a zugrunde liegen. |
Peculiarities |
Current Price * | 106.50 USD | 20.11.2024 |
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Previous Price * | 106.56 USD | 19.11.2024 |
52 Week High * | 113.08 USD | 26.09.2024 |
52 Week Low * | 97.46 USD | 29.11.2023 |
NAV * | 106.50 USD | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,979,550 | |
Unit/Share Assets *** | 4,970,876 | |
Trading Information SIX |
YTD Performance | +4.90% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.22% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
1 month | -3.25% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -4.69% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -2.55% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +10.22% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +30.52% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +6.51% |
14.01.2022 - 20.11.2024
14.01.2022 20.11.2024 |
5 years | - | - |
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 | 0.90% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |