AWI KMU Darlehen CHF

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Reference Data

ISIN	CH0488240315
Valor Number	48824031
Bloomberg Global ID
Fund Name	AWI KMU Darlehen CHF
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	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	1,012.07 CHF	28.02.2025
Previous Price *	1,009.11 CHF	31.01.2025
52 Week High *	1,012.07 CHF	28.02.2025
52 Week Low *	985.46 CHF	28.03.2024
NAV *	1,012.07 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.52%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+0.29%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+1.62%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+2.07%	30.09.2024 - 28.02.2025 30.09.2024 28.02.2025
1 year	+2.70%	28.03.2024 - 28.02.2025 28.03.2024 28.02.2025
2 years	-7.59%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	-5.12%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	-1.22%	28.02.2020 - 28.02.2025 28.02.2020 28.02.2025

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
TER date
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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