| ISIN | CH0019597530 |
|---|---|
| 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 * | 1,610.99 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 1,601.76 CHF | 03.12.2025 |
| 52 Week High * | 1,736.80 CHF | 24.07.2025 |
| 52 Week Low * | 1,382.90 CHF | 10.12.2024 |
| NAV * | 1,610.99 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 43,963,882 | |
| Unit/Share Assets *** | 34,184,796 | |
| Trading Information SIX | ||
| YTD Performance | +13.63% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| 1 month | +1.15% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | -2.30% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | -2.66% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +16.06% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +24.75% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +24.25% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +13.23% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.31% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 8.00% |
| PTR | 88.00% |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |