ISIN | CH1147196245 |
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Valor Number | 114719624 |
Bloomberg Global ID | |
Fund Name | AWI LongRun Equity |
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 | Equities |
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 * | 1,086.66 USD | 28.07.2025 |
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Previous Price * | 1,087.76 USD | 25.07.2025 |
52 Week High * | 1,089.22 USD | 26.09.2024 |
52 Week Low * | 912.08 USD | 08.04.2025 |
NAV * | 1,086.66 USD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.91% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.27% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +1.48% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +9.73% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +1.25% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +3.70% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +17.46% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +30.33% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +8.67% |
29.11.2021 - 28.07.2025
29.11.2021 28.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |