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 * | 103.47 USD | 28.03.2025 |
---|---|---|
Previous Price * | 105.29 USD | 27.03.2025 |
52 Week High * | 113.08 USD | 26.09.2024 |
52 Week Low * | 102.44 USD | 19.04.2024 |
NAV * | 103.47 USD | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,715,447 | |
Unit/Share Assets *** | 5,112,364 | |
Trading Information SIX |
YTD Performance | -2.85% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.72% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -4.73% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -2.90% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -8.39% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | -3.53% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +20.21% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +9.20% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +3.48% |
14.01.2022 - 28.03.2025
14.01.2022 28.03.2025 |
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 | 0.90% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |