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 * | 1,044.21 USD | 06.09.2024 |
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Previous Price * | 1,055.18 USD | 05.09.2024 |
52 Week High * | 1,082.92 USD | 30.08.2024 |
52 Week Low * | 836.74 USD | 27.10.2023 |
NAV * | 1,044.21 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,214,370 | |
Unit/Share Assets *** | 70,067,144 | |
Trading Information SIX |
YTD Performance | +6.77% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +6.92% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
1 month | +1.90% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.02% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.49% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +15.44% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +34.10% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +4.42% |
29.11.2021 - 06.09.2024
29.11.2021 06.09.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |