AMG Europa C (CHF hedged)

Reference Data

ISIN CH0297417534
Valor Number 29741753
Bloomberg Global ID
Fund Name AMG Europa C (CHF hedged)
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 *** N/A
Peculiarities

Fund Prices

Current Price * 16.63 CHF 26.05.2025
Previous Price * 16.60 CHF 23.05.2025
52 Week High * 167.26 CHF 18.02.2025
52 Week Low * 16.60 CHF 23.05.2025
NAV * 16.63 CHF 26.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 374,591
Unit/Share Assets *** 85,639
Trading Information SIX

Performance

YTD Performance -89.51% 31.12.2024
26.05.2025
1 month -1.31% 28.04.2025
26.05.2025
3 months -90.05% 26.02.2025
26.05.2025
6 months -89.67% 26.11.2024
26.05.2025
1 year -89.87% 27.05.2024
26.05.2025
2 years -88.58% 26.05.2023
26.05.2025
3 years -89.51% 27.05.2022
26.05.2025
5 years -87.30% 26.05.2020
26.05.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk AS Class B 4.63%
Novartis AG Registered Shares 4.00%
Schneider Electric SE 3.04%
RELX PLC 3.00%
Iberdrola SA 2.90%
SAP SE 2.90%
Swiss Re AG 2.70%
Intesa Sanpaolo 2.68%
Wolters Kluwer NV 2.44%
Deutsche Boerse AG 2.42%
Last data update 31.12.2024

Cost / Risk

TER 1.44%
TER date 31.12.2024
Performance Fee ***
PTR 123.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.05.2025

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)