ISIN | CH0047534919 |
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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 * | 153.75 EUR | 16.10.2025 |
---|---|---|
Previous Price * | 152.73 EUR | 15.10.2025 |
52 Week High * | 154.89 EUR | 03.03.2025 |
52 Week Low * | 127.98 EUR | 09.04.2025 |
NAV * | 153.75 EUR | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,121,710 | |
Unit/Share Assets *** | 33,875,845 | |
Trading Information SIX |
YTD Performance | +9.60% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | +8.04% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +4.67% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +5.75% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +12.42% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +7.88% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +29.02% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +48.89% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +74.29% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | 99.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.10.2025 |
ASML Holding NV | 5.21% | |
---|---|---|
iShares STOXX Europe 600 Banks (DE) | 4.89% | |
iShares MSCI Europe Scrn ETF EUR Acc | 4.60% | |
SAP SE | 3.96% | |
AstraZeneca PLC | 3.64% | |
Deutsche Telekom AG | 3.57% | |
Siemens AG | 3.49% | |
Allianz SE | 3.14% | |
Air Liquide SA | 2.89% | |
RELX PLC | 2.76% | |
Last data update | 30.09.2025 |
TER | 0.60% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |