AWI Decarbonization Infrastructure Debt

Reference Data

ISIN CH1175459903
Valor Number 117545990
Bloomberg Global ID
Fund Name AWI Decarbonization Infrastructure Debt
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 Asset Allocation
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 ***
Peculiarities

Fund Prices

Current Price * 1,020.76 CHF 04.07.2024
Previous Price * 1,020.76 CHF 03.07.2024
52 Week High * 1,021.77 CHF 25.06.2024
52 Week Low * 944.73 CHF 25.10.2023
NAV * 1,020.76 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.55% 31.12.2023
04.07.2024
1 month +0.63% 04.06.2024
04.07.2024
3 months +1.17% 04.04.2024
04.07.2024
6 months +2.87% 04.01.2024
04.07.2024
1 year +5.34% 04.07.2023
04.07.2024
2 years +6.16% 04.07.2022
04.07.2024
3 years +2.08% 22.04.2022
04.07.2024
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 ***

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)