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 * 967.49 USD 16.04.2025
Previous Price * 978.56 USD 15.04.2025
52 Week High * 1,089.22 USD 26.09.2024
52 Week Low * 912.08 USD 08.04.2025
NAV * 967.49 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,165,485
Unit/Share Assets *** 64,224,196
Trading Information SIX

Performance

YTD Performance -5.70% 31.12.2024
16.04.2025
YTD Performance (in CHF) -15.53% 31.12.2024
16.04.2025
1 month -5.15% 17.03.2025
16.04.2025
3 months -7.34% 16.01.2025
16.04.2025
6 months -8.66% 16.10.2024
16.04.2025
1 year -2.73% 16.04.2024
16.04.2025
2 years +11.49% 17.04.2023
16.04.2025
3 years +8.17% 19.04.2022
16.04.2025
5 years -3.25% 29.11.2021
16.04.2025

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 *** 31.03.2025

* 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)