ISIN | CH0019597530 |
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Valor Number | 1959753 |
Bloomberg Global ID | BBG000KCMBB9 |
Fund Name | AWEA Substanzwerte Schweiz A (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 | Distribution |
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 |
Current Price * | 1,685.99 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 1,692.87 CHF | 07.08.2025 |
52 Week High * | 1,736.80 CHF | 24.07.2025 |
52 Week Low * | 1,364.20 CHF | 26.11.2024 |
NAV * | 1,685.99 CHF | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,924,860 | |
Unit/Share Assets *** | 38,924,860 | |
Trading Information SIX |
YTD Performance | +18.92% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
1 month | +0.26% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +6.08% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +13.12% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +21.33% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +25.45% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +25.33% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +24.15% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Plazza AG | 4.06% | |
---|---|---|
Aryzta AG | 3.78% | |
Vaudoise Assurances Holding SA Bearer Shares | 3.70% | |
Also Holding AG | 3.59% | |
Vetropack Holding AG | 3.53% | |
Cham Swiss Properties AG Ordinary Shares | 3.51% | |
Flughafen Zuerich AG | 3.28% | |
Jungfraubahn Holding AG | 3.24% | |
APG SGA SA | 3.17% | |
Interroll Holding AG | 3.13% | |
Last data update | 30.06.2025 |
TER | 1.31% |
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TER date | 31.12.2024 |
Performance Fee *** | 8.00% |
PTR | 88.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |