ISIN | CH0436637463 |
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Valor Number | 43663746 |
Bloomberg Global ID | |
Fund Name | AKB Vorsorge 30 CHF ESG Fokus A |
Fund Provider |
Aargauische Kantonalbank
Aarau, Switzerland Web: www.akb.ch |
Fund Provider | Aargauische Kantonalbank |
Representative in Switzerland | |
Distributor(s) |
Aargauische Kantonalbank Aarau Phone: +41 62 835 77 77 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht in erster Linie darin, langfristig moderate Kapitalgewinne und regelmässige Erträge zu erzielen. Das Teilvermögen investiert in erster Linie direkt und indirekt in fest oder variabel verzinsliche Forderungswertpapiere und –wertrechte von Emittenten weltweit. Die Anlagen in Forderungswertpapiere und -wertrechte können bis zu 50% des Vermögens des Teilvermögens über Investitionen in den Zielfonds AKB Obligationen CHF des Umbrella-Fonds AKB Institutional Funds erfolgen. Es wird zudem angestrebt, dass im langfristigen Durchschnitt 15% des Vermögens des Teilvermögens in Beteiligungswertpapiere und -wertrechte von Unternehmen weltweit investiert wird. |
Peculiarities |
Current Price * | 107.50 CHF | 30.10.2024 |
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Previous Price * | 107.75 CHF | 29.10.2024 |
52 Week High * | 108.31 CHF | 18.10.2024 |
52 Week Low * | 96.48 CHF | 01.11.2023 |
NAV * | 107.50 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,760,375 | |
Unit/Share Assets *** | 53,779,811 | |
Trading Information SIX |
YTD Performance | +6.62% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.30% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.83% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.72% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +11.98% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +11.78% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -1.67% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | +7.50% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | 29.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Obligationen CHF ESG Fokus Q | 28.70% | |
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AKB Aktien CH Top Selection ESG Fokus I | 15.22% | |
AKB Obligationen Welt hg CHF ESG Fokus Q | 13.55% | |
AKB IF AKB Immobilien Werte CHF Q | 11.03% | |
AKB Aktien USA Top Selection ESG Fokus I | 6.29% | |
AKB Aktien EU Top Selection ESG Fokus I | 2.00% | |
responsAbility Micro&SME FinDb I-II CHF | 1.99% | |
The Partners Fund SICAV I-N CHF Acc | 1.99% | |
iShares Gold CHF Hedged (CH) A | 1.55% | |
UBS FS CMCI Composite SF CHF A acc ETF | 1.51% | |
Last data update | 31.08.2024 |
TER | 1.05% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |