| 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 * | 156.14 EUR | 23.12.2025 |
|---|---|---|
| Previous Price * | 155.74 EUR | 22.12.2025 |
| 52 Week High * | 156.14 EUR | 23.12.2025 |
| 52 Week Low * | 127.98 EUR | 09.04.2025 |
| NAV * | 156.14 EUR | 23.12.2025 |
| 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 | +11.31% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.03% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 month | +3.42% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +5.07% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +7.88% |
23.06.2025 - 23.12.2025
23.06.2025 23.12.2025 |
| 1 year | +12.40% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +21.63% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +39.06% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +64.75% |
23.12.2020 - 23.12.2025
23.12.2020 23.12.2025 |
| Equity Participation Rate in % | 99.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares STOXX Europe 600 Banks (DE) | 4.91% | |
|---|---|---|
| ASML Holding NV | 4.66% | |
| AstraZeneca PLC | 4.30% | |
| SAP SE | 3.73% | |
| iShares MSCI Europe Scrn ETF EUR Acc | 3.36% | |
| Deutsche Telekom AG | 3.24% | |
| Siemens AG | 3.11% | |
| HSBC Holdings PLC | 3.11% | |
| Allianz SE | 3.10% | |
| Shell PLC | 2.99% | |
| Last data update | 30.11.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |