ISIN | CH0022571720 |
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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 |
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 |
YTD Performance | -89.26% |
29.12.2023 - 18.04.2024
29.12.2023 18.04.2024 |
---|---|---|
YTD Performance (in CHF) | -88.36% |
29.12.2023 - 18.04.2024
29.12.2023 18.04.2024 |
1 month | -89.81% |
18.03.2024 - 18.04.2024
18.03.2024 18.04.2024 |
3 months | -89.04% |
18.01.2024 - 18.04.2024
18.01.2024 18.04.2024 |
6 months | -89.18% |
18.10.2023 - 18.04.2024
18.10.2023 18.04.2024 |
1 year | -90.20% |
18.04.2023 - 18.04.2024
18.04.2023 18.04.2024 |
2 years | -91.66% |
19.04.2022 - 18.04.2024
19.04.2022 18.04.2024 |
3 years | -92.27% |
19.04.2021 - 18.04.2024
19.04.2021 18.04.2024 |
5 years | -93.28% |
18.04.2019 - 18.04.2024
18.04.2019 18.04.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.94% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.03.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |