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 * 1,685.99 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

Performance

YTD Performance +18.92% 30.12.2024
08.08.2025
1 month +0.26% 08.07.2025
08.08.2025
3 months +6.08% 08.05.2025
08.08.2025
6 months +13.12% 10.02.2025
08.08.2025
1 year +21.33% 08.08.2024
08.08.2025
2 years +25.45% 08.08.2023
08.08.2025
3 years +25.33% 08.08.2022
08.08.2025
5 years +24.15% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.07.2025

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)