AWEA Substanzwerte Schweiz A (CHF)

Reference Data

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

Fund Prices

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

Performance

YTD Performance +13.63% 30.12.2024
04.12.2025
1 month +1.15% 04.11.2025
04.12.2025
3 months -2.30% 04.09.2025
04.12.2025
6 months -2.66% 04.06.2025
04.12.2025
1 year +16.06% 04.12.2024
04.12.2025
2 years +24.75% 04.12.2023
04.12.2025
3 years +24.25% 05.12.2022
04.12.2025
5 years +13.23% 04.12.2020
04.12.2025

Tax Data

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

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

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

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)