AKB Aktien Europa Top Selection ESG Fokus P

Reference Data

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

Fund Prices

Current Price * 149.47 EUR 22.05.2025
Previous Price * 150.43 EUR 21.05.2025
52 Week High * 154.89 EUR 03.03.2025
52 Week Low * 127.98 EUR 09.04.2025
NAV * 149.47 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,943,342
Unit/Share Assets *** 28,520,874
Trading Information SIX

Performance

YTD Performance +6.55% 31.12.2024
22.05.2025
YTD Performance (in CHF) +5.97% 31.12.2024
22.05.2025
1 month +9.05% 22.04.2025
22.05.2025
3 months -2.24% 24.02.2025
22.05.2025
6 months +7.12% 22.11.2024
22.05.2025
1 year +5.34% 22.05.2024
22.05.2025
2 years +21.37% 22.05.2023
22.05.2025
3 years +34.27% 23.05.2022
22.05.2025
5 years +83.40% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in % 99.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 19.5765
ADDI Date 22.05.2025

Top 10 Holdings ***

SAP SE 4.76%
Deutsche Telekom AG 4.22%
Siemens AG 3.92%
AstraZeneca PLC 3.78%
Allianz SE 3.70%
ASML Holding NV 3.52%
RELX PLC 3.28%
Lvmh Moet Hennessy Louis Vuitton SE 3.18%
Novo Nordisk AS Class B 3.17%
iShares STOXX Europe 600 Banks (DE) 3.09%
Last data update 30.04.2025

Cost / Risk

TER 0.60%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)