| ISIN | CH0033314474 |
|---|---|
| Valor Number | 3331447 |
| Bloomberg Global ID | N.A |
| Fund Name | AKB Aktien Europa Top Selection ESG Fokus I |
| 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 * | 163.75 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 163.05 EUR | 24.10.2025 |
| 52 Week High * | 163.75 EUR | 27.10.2025 |
| 52 Week Low * | 134.06 EUR | 09.04.2025 |
| NAV * | 163.75 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 144,121,710 | |
| Unit/Share Assets *** | 103,908,547 | |
| Trading Information SIX | ||
| YTD Performance | +11.42% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +9.80% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +4.80% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +5.84% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +10.95% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +9.41% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +36.89% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +46.42% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +90.93% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | 99.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 22.0236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 27.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0.30% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |