ISIN | CH0436637562 |
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Valor Number | 43663756 |
Bloomberg Global ID | |
Fund Name | AKB Vorsorge 45 CHF ESG Fokus VT |
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 | Accumulation |
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 Kapitalgewinne und zusätzliche 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 30% 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 45% des Vermögens des Teilvermögens in Beteiligungswertpapiere und -wertrechte von Unternehmen weltweit investiert wird. |
Peculiarities |
Current Price * | 118.34 CHF | 06.11.2024 |
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Previous Price * | 118.13 CHF | 05.11.2024 |
52 Week High * | 119.56 CHF | 18.10.2024 |
52 Week Low * | 105.41 CHF | 08.11.2023 |
NAV * | 118.34 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 433,780,104 | |
Unit/Share Assets *** | 326,447,324 | |
Trading Information SIX |
YTD Performance | +8.02% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
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1 month | -0.10% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +3.73% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.28% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +12.37% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +14.07% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -1.12% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +13.03% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | 43.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Aktien CH Top Selection ESG Fokus I | 21.79% | |
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AKB Obligationen CHF ESG Fokus Q | 18.20% | |
AKB IF AKB Immobilien Werte CHF Q | 10.96% | |
AKB Obligationen Welt hg CHF ESG Fokus Q | 10.06% | |
AKB Aktien USA Top Selection ESG Fokus I | 10.03% | |
SWC (CH) MMF Responsible Opps CHF DT CHF | 2.97% | |
AKB Aktien EU Top Selection ESG Fokus I | 2.93% | |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 2.30% | |
responsAbility Micro&SME FinDb I-II CHF | 1.99% | |
The Partners Fund SICAV I-N CHF Acc | 1.99% | |
Last data update | 31.08.2024 |
TER | 1.12% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.07% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |
GMOs |