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 |
Current Price * | 1,044.83 USD | 14.05.2025 |
---|---|---|
Previous Price * | 1,046.22 USD | 13.05.2025 |
52 Week High * | 1,089.22 USD | 26.09.2024 |
52 Week Low * | 912.08 USD | 08.04.2025 |
NAV * | 1,044.83 USD | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,679,573 | |
Unit/Share Assets *** | 64,206,646 | |
Trading Information SIX |
YTD Performance | +1.84% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.57% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +6.38% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -2.73% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | -0.39% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +0.83% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +21.83% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +31.43% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +4.48% |
29.11.2021 - 14.05.2025
29.11.2021 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |