AWEA Substanzwerte Schweiz I (CHF)

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Reference Data

ISIN	CH1488455416
Valor Number	148845541
Bloomberg Global ID
Fund Name	AWEA Substanzwerte Schweiz I (CHF)
Fund Provider	AWEA Fonds AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.awea.ch
Fund Provider	AWEA Fonds AG
Representative in Switzerland
Distributor(s)	AWEA Fonds AG Zug Phone: +41 41 726 71 71
Asset Class	Equities
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 ***	The fund aims to add value with investment in value stocks in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	980.33 CHF	04.12.2025
Previous Price *	974.70 CHF	03.12.2025
52 Week High *	1,001.94 CHF	24.10.2025
52 Week Low *	940.22 CHF	18.11.2025
NAV *	980.33 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,963,882
Unit/Share Assets ***	9,779,086
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.19%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	-1.97%	22.09.2025 - 04.12.2025 22.09.2025 04.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 10 Holdings ***

Also Holding AG	4.37%
Vaudoise Assurances Holding SA Bearer Shares	4.05%
Cembra Money Bank AG	3.91%
Vetropack Holding AG	3.53%
Ems-Chemie Holding AG	3.48%
PSP Swiss Property AG	3.42%
Aryzta AG	3.25%
Bachem Holding AG	3.09%
Sunrise Communications AG Class A	3.05%
Straumann Holding AG	3.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.91%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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