AWI Decarbonization Infrastructure Bonds

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Reference Data

ISIN	CH1175459903
Valor Number	117545990
Bloomberg Global ID
Fund Name	AWI Decarbonization Infrastructure Bonds
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

Chart

Fund Prices

Current Price *	1,045.51 CHF	25.06.2025
Previous Price *	1,046.01 CHF	24.06.2025
52 Week High *	1,049.40 CHF	28.02.2025
52 Week Low *	1,017.97 CHF	02.07.2024
NAV *	1,045.51 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.17%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+0.34%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+0.64%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+2.32%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+8.10%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+8.33%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+4.55%	22.04.2022 - 25.06.2025 22.04.2022 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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