AWEA Substanzwerte Schweiz A (CHF)

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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

Chart

Fund Prices

Current Price *	1,596.74 CHF	12.05.2025
Previous Price *	1,597.34 CHF	09.05.2025
52 Week High *	1,597.34 CHF	09.05.2025
52 Week Low *	1,364.20 CHF	26.11.2024
NAV *	1,596.74 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,691,376
Unit/Share Assets ***	34,691,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.63%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+8.28%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+7.44%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+16.11%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+13.34%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+14.10%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+15.12%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+21.12%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Cham Group AG	5.01%
BKW AG	4.72%
Jungfraubahn Holding AG	4.62%
Vetropack Holding AG	4.32%
Accelleron Industries AG Ordinary Shares	4.15%
Plazza AG	4.12%
APG SGA SA	3.87%
Flughafen Zuerich AG	3.86%
Bossard Holding AG Bearer Shares	3.79%
Aryzta AG	3.56%
Last data update	31.03.2025

Cost / Risk

SRRI ***
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 date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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