AKB Aktien Europa Top Selection ESG Fokus I

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Reference Data

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

Chart

Fund Prices

Current Price *	154.02 EUR	01.04.2025
Previous Price *	152.23 EUR	31.03.2025
52 Week High *	162.35 EUR	03.03.2025
52 Week Low *	139.90 EUR	05.08.2024
NAV *	154.02 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,705,726
Unit/Share Assets ***	81,923,682
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.80%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+6.34%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-5.13%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.79%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+3.02%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.36%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+23.19%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+27.99%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+97.31%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %	99.39
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	22.0236
ADDI Date	01.04.2025
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	4.50%
SAP SE	4.47%
Lvmh Moet Hennessy Louis Vuitton SE	4.40%
AstraZeneca PLC	4.23%
Deutsche Telekom AG	4.19%
Siemens AG	4.18%
Compass Group PLC	3.69%
ASML Holding NV	3.65%
Allianz SE	3.64%
Bawag Group AG Ordinary Shares	3.46%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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