AWI LongRun Equity

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Reference Data

ISIN	CH1147196245
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

Chart

Fund Prices

Current Price *	997.01 USD	31.03.2025
Previous Price *	996.82 USD	28.03.2025
52 Week High *	1,089.22 USD	26.09.2024
52 Week Low *	986.84 USD	19.04.2024
NAV *	997.01 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,715,447
Unit/Share Assets ***	67,520,385
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.82%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-5.34%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.71%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-2.82%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-8.36%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-2.01%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+15.99%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+8.40%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-0.30%	29.11.2021 - 31.03.2025 29.11.2021 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	28.02.2025

* 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)

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