ISIN | CH1175459903 |
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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 |
Current Price * | 1,046.49 CHF | 05.06.2025 |
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Previous Price * | 1,048.79 CHF | 04.06.2025 |
52 Week High * | 1,049.40 CHF | 28.02.2025 |
52 Week Low * | 1,013.74 CHF | 07.06.2024 |
NAV * | 1,046.49 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.95% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.53% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.34% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.99% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.74% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +6.11% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +4.65% |
22.04.2022 - 05.06.2025
22.04.2022 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.41% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |