AWI LongRun Equity

Reference Data

ISIN CH1147196245
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

Fund Prices

Current Price * 1,060.11 USD 05.06.2025
Previous Price * 1,061.91 USD 04.06.2025
52 Week High * 1,089.22 USD 26.09.2024
52 Week Low * 912.08 USD 08.04.2025
NAV * 1,060.11 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.33% 31.12.2024
05.06.2025
YTD Performance (in CHF) -6.72% 31.12.2024
05.06.2025
1 month +3.28% 05.05.2025
05.06.2025
3 months +0.90% 05.03.2025
05.06.2025
6 months +0.40% 05.12.2024
05.06.2025
1 year +1.79% 05.06.2024
05.06.2025
2 years +21.43% 05.06.2023
05.06.2025
3 years +27.33% 07.06.2022
05.06.2025
5 years +6.01% 29.11.2021
05.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)