AWI LongRun Equity Fund B USD

Reference Data

ISIN CH1145095266
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

Fund Prices

Current Price * 106.50 USD 20.11.2024
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

Performance

YTD Performance +4.90% 31.12.2023
20.11.2024
YTD Performance (in CHF) +10.22% 31.12.2023
20.11.2024
1 month -3.25% 21.10.2024
20.11.2024
3 months -4.69% 20.08.2024
20.11.2024
6 months -2.55% 21.05.2024
20.11.2024
1 year +10.22% 20.11.2023
20.11.2024
2 years +30.52% 21.11.2022
20.11.2024
3 years +6.51% 14.01.2022
20.11.2024
5 years - -

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 0.90%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)