AWI LongRun Equity

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

Fund Prices

Current Price * 1,055.38 USD 08.11.2024
Previous Price * 1,056.18 USD 07.11.2024
52 Week High * 1,089.22 USD 26.09.2024
52 Week Low * 902.86 USD 10.11.2023
NAV * 1,055.38 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,979,550
Unit/Share Assets *** 66,148,327
Trading Information SIX

Performance

YTD Performance +7.91% 31.12.2023
08.11.2024
YTD Performance (in CHF) +12.31% 31.12.2023
08.11.2024
1 month -1.12% 08.10.2024
08.11.2024
3 months +1.56% 08.08.2024
08.11.2024
6 months +3.12% 08.05.2024
08.11.2024
1 year +17.52% 08.11.2023
08.11.2024
2 years +41.70% 08.11.2022
08.11.2024
3 years +5.54% 29.11.2021
08.11.2024
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
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)