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 * | 163.09 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 166.16 CHF | 28.03.2025 |
52 Week High * | 171.49 CHF | 03.03.2025 |
52 Week Low * | 149.38 CHF | 16.04.2024 |
NAV * | 163.09 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 564,336,806 | |
Unit/Share Assets *** | 302,522,817 | |
Trading Information SIX |
YTD Performance | +6.37% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -3.66% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +6.37% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.71% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.38% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +14.08% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +6.92% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +50.28% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 98.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.86% | |
---|---|---|
Roche Holding AG | 10.54% | |
Novartis AG Registered Shares | 9.87% | |
Compagnie Financiere Richemont SA Class A | 5.95% | |
Zurich Insurance Group AG | 5.74% | |
ABB Ltd | 4.88% | |
UBS Group AG | 4.59% | |
Holcim Ltd | 4.27% | |
Partners Group Holding AG | 3.55% | |
Lonza Group Ltd | 3.38% | |
Last data update | 28.02.2025 |
TER | 0.31% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |