| 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 * | 1,696.69 CHF | 22.01.2026 |
|---|---|---|
| Previous Price * | 1,671.44 CHF | 21.01.2026 |
| 52 Week High * | 1,736.80 CHF | 24.07.2025 |
| 52 Week Low * | 1,413.00 CHF | 07.04.2025 |
| NAV * | 1,696.69 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 46,878,093 | |
| Unit/Share Assets *** | 31,395,046 | |
| Trading Information SIX | ||
| YTD Performance | +3.13% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| 1 month | +3.91% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +4.33% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | -1.93% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +16.72% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +30.57% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +24.56% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +16.31% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Also Holding AG | 4.10% | |
|---|---|---|
| Cembra Money Bank AG | 4.00% | |
| Vaudoise Assurances Holding SA Bearer Shares | 3.80% | |
| Vetropack Holding AG | 3.73% | |
| Aryzta AG | 3.55% | |
| Ems-Chemie Holding AG | 3.52% | |
| Straumann Holding AG | 3.23% | |
| Sunrise Communications AG Class A | 3.18% | |
| Cham Swiss Properties AG Ordinary Shares | 3.09% | |
| Burckhardt Compression Holding AG | 2.95% | |
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |