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 * | 140.88 EUR | 05.09.2024 |
---|---|---|
Previous Price * | 141.66 EUR | 04.09.2024 |
52 Week High * | 144.65 EUR | 12.07.2024 |
52 Week Low * | 114.59 EUR | 27.10.2023 |
NAV * | 140.88 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,094,648 | |
Unit/Share Assets *** | 28,864,596 | |
Trading Information SIX |
YTD Performance | +9.82% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.98% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.37% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.08% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +4.55% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +17.01% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +32.50% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +21.27% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +43.20% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 99.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.09.2024 |
Novo Nordisk A/S Class B | 5.71% | |
---|---|---|
ASML Holding NV | 4.96% | |
iShares MSCI Europe ESG Scrn ETF EUR Acc | 4.69% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.62% | |
TotalEnergies SE | 4.23% | |
AstraZeneca PLC | 3.99% | |
Siemens AG | 3.93% | |
Deutsche Telekom AG | 3.86% | |
Compass Group PLC | 3.84% | |
SAP SE | 3.79% | |
Last data update | 31.07.2024 |
TER | 0.62% |
---|---|
TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |