AWEA Fonds AG | Swiss Fund Data

AWEA Fonds AG

AWEA Fonds AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch

At a glance

4 Funds
17 Unit/Shares
82 Documents
29 Legal Announcements

AWEA Fonds AG

AWEA Fonds AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch

At a glance

4 Funds
17 Unit/Shares
82 Documents
29 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AWEA Goldminen A CH0024686773 S	19.11.2025	71.3157
	AWEA Goldminen C CH0197484386 S	19.11.2025	71.3157
	AWEA Goldminen H CH0420487941 S	19.11.2025	71.3157
	AWEA Goldminen U CH1135984792	19.11.2025	71.3157
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	19.11.2025	93.4277
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	19.11.2025	93.4277
1 2
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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