ISIN | CH0033314474 |
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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 * | 144.15 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 143.48 EUR | 20.11.2024 |
52 Week High * | 151.49 EUR | 14.10.2024 |
52 Week Low * | 128.06 EUR | 28.11.2023 |
NAV * | 144.15 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,398,687 | |
Unit/Share Assets *** | 67,600,051 | |
Trading Information SIX |
YTD Performance | +7.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.66% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.52% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.14% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +21.64% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +15.70% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +37.09% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 99.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.0236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Novo Nordisk AS Class B | 5.13% | |
---|---|---|
SAP SE | 4.14% | |
Siemens AG | 4.10% | |
Deutsche Telekom AG | 4.08% | |
ASML Holding NV | 4.07% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.00% | |
Compass Group PLC | 3.99% | |
AstraZeneca PLC | 3.81% | |
Allianz SE | 3.28% | |
Shell PLC | 3.20% | |
Last data update | 31.10.2024 |
TER | 0.32% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |