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 *	1,039.50 CHF	19.12.2024
Previous Price *	1,042.69 CHF	18.12.2024
52 Week High *	1,045.10 CHF	09.12.2024
52 Week Low *	991.12 CHF	18.01.2024
NAV *	1,039.50 CHF	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.44%	31.12.2023 - 19.12.2024 31.12.2023 19.12.2024
1 month	+0.65%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-0.11%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+2.05%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+4.70%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+9.10%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+3.95%	22.04.2022 - 19.12.2024 22.04.2022 19.12.2024
5 years	-	-

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 ***

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)

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