AWMZ Fund I F

Reference Data

ISIN CH0022571720
Valor Number 2257172
Bloomberg Global ID BBG000P14068
Fund Name AWMZ Fund I F
Fund Provider Aquila AG Zürich, Switzerland
Phone: +41 58 680 60 00
Web: www.aquila.ch
Fund Provider Aquila AG
Representative in Switzerland
Distributor(s) Aquila & Co. AG
Zürich
Phone: +41 44 213 65 85
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund is actively managed and pursues its return target by investing AWMZ Total 3 Month globally in traditional and non-traditional asset classes. The investment Return Fund Ser. II Libor USD objective is to achieve a positive absolute return which is higher than the April 1.78% 0.10% USD 3-month LIBOR. Active management includes asset allocation as 2009 YTD 0.58% 0.56% well as fund, product, security and currency selection, with an emphasis 2008 -11.26% 3.44% on diversified investments to continually optimize the fund's risk/return 2007 8.03% 5.45% profile.
Peculiarities In Liquidation

Fund Prices

Current Price * 64.26 USD 18.04.2024
Previous Price * 148.25 USD 26.03.2024
52 Week High * 644.49 USD 20.04.2023
52 Week Low * 64.26 USD 18.04.2024
NAV * 64.26 USD 18.04.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,818,284
Unit/Share Assets *** 11,818,284
Trading Information SIX

Performance

YTD Performance -89.26% 29.12.2023
18.04.2024
YTD Performance (in CHF) -88.36% 29.12.2023
18.04.2024
1 month -89.81% 18.03.2024
18.04.2024
3 months -89.04% 18.01.2024
18.04.2024
6 months -89.18% 18.10.2023
18.04.2024
1 year -90.20% 18.04.2023
18.04.2024
2 years -91.66% 19.04.2022
18.04.2024
3 years -92.27% 19.04.2021
18.04.2024
5 years -93.28% 18.04.2019
18.04.2024

Tax Data

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

Top 10 Holdings ***

Partners Group Listed Infras EUR I Acc 4.14%
adidas AG 3.50%
UBS ETF MSCI Emerging Mkts USD A dis 3.23%
iShares STOXX Europe 600 Food&Bev (DE) 2.15%
Cheyne Real Estate Debt Fund -A3- -A- Usd 2.13%
iShares STOXX Europe 600 HealthCare (DE) 2.04%
iShares STOXX Europe 600 Insurance (DE) 2.02%
Solitaire Global Bond Fund USD 2.02%
Export Import Bk Korea 1.90%
Philip Morris Intl 1.87%
Last data update 31.03.2018

Cost / Risk

TER 1.94%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.95%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.03.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)