ISIN | CH0411328732 |
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Valor Number | 41132873 |
Bloomberg Global ID | |
Fund Name | AKB Aktien CH Top Sel. 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 * | 164.20 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 164.67 CHF | 30.05.2025 |
52 Week High * | 171.49 CHF | 03.03.2025 |
52 Week Low * | 141.57 CHF | 09.04.2025 |
NAV * | 164.20 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 566,404,764 | |
Unit/Share Assets *** | 308,050,569 | |
Trading Information SIX |
YTD Performance | +7.10% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +1.13% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -4.25% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +5.08% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.32% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +10.37% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +14.25% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +38.77% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | 98.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.28% | |
---|---|---|
Roche Holding AG | 10.33% | |
Novartis AG Registered Shares | 9.62% | |
Zurich Insurance Group AG | 5.69% | |
Compagnie Financiere Richemont SA Class A | 4.68% | |
ABB Ltd | 4.38% | |
Holcim Ltd | 3.91% | |
UBS ETF (CH) - SPI® ESG (CHF) A-acc | 3.52% | |
Partners Group Holding AG | 3.37% | |
UBS Group AG | 3.34% | |
Last data update | 30.04.2025 |
TER | 0.31% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |