| ISIN | CH0047534919 |
|---|---|
| Valor Number | 4753491 |
| Bloomberg Global ID | N.A |
| Fund Name | AKB Aktien Europa Top Selection ESG Fokus P |
| 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 | Equities |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 153.81 EUR | 02.12.2025 |
|---|---|---|
| Previous Price * | 154.04 EUR | 01.12.2025 |
| 52 Week High * | 156.07 EUR | 27.10.2025 |
| 52 Week Low * | 127.98 EUR | 09.04.2025 |
| NAV * | 153.81 EUR | 02.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 151,990,755 | |
| Unit/Share Assets *** | 35,148,967 | |
| Trading Information SIX | ||
| YTD Performance | +9.65% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.88% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
| 1 month | -0.33% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 months | +5.47% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | +3.52% |
02.06.2025 - 02.12.2025
02.06.2025 02.12.2025 |
| 1 year | +8.82% |
02.12.2024 - 02.12.2025
02.12.2024 02.12.2025 |
| 2 years | +23.71% |
04.12.2023 - 02.12.2025
04.12.2023 02.12.2025 |
| 3 years | +31.58% |
02.12.2022 - 02.12.2025
02.12.2022 02.12.2025 |
| 5 years | +63.17% |
02.12.2020 - 02.12.2025
02.12.2020 02.12.2025 |
| Equity Participation Rate in % | 99.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 02.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.82% | |
|---|---|---|
| iShares STOXX Europe 600 Banks (DE) | 4.77% | |
| SAP SE | 4.09% | |
| AstraZeneca PLC | 3.90% | |
| Deutsche Telekom AG | 3.19% | |
| Shell PLC | 3.10% | |
| Siemens AG | 3.08% | |
| Allianz SE | 2.95% | |
| Unilever PLC | 2.94% | |
| Air Liquide SA | 2.92% | |
| Last data update | 31.10.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |