ISIN | CH1147196245 |
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Valor Number | 114719624 |
Bloomberg Global ID | |
Fund Name | AWI LongRun Equity |
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 | Equities |
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 *** | 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 * | 1,029.71 USD | 19.12.2024 |
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Previous Price * | 1,035.90 USD | 18.12.2024 |
52 Week High * | 1,089.22 USD | 26.09.2024 |
52 Week Low * | 950.16 USD | 05.01.2024 |
NAV * | 1,029.71 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,269,277 | |
Unit/Share Assets *** | 68,282,300 | |
Trading Information SIX |
YTD Performance | +5.29% |
31.12.2023 - 19.12.2024
31.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.47% |
31.12.2023 - 19.12.2024
31.12.2023 19.12.2024 |
1 month | +0.31% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -4.39% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -2.13% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +5.47% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +32.58% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +4.61% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +2.97% |
29.11.2021 - 19.12.2024
29.11.2021 19.12.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |