ISIN | CH0047534943 |
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Valor Number | 4753494 |
Bloomberg Global ID | N.A |
Fund Name | AKB Aktien USA Top Selection ESG Fokus P |
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 * | 368.78 USD | 21.11.2024 |
---|---|---|
Previous Price * | 367.28 USD | 20.11.2024 |
52 Week High * | 374.09 USD | 08.11.2024 |
52 Week Low * | 292.49 USD | 27.11.2023 |
NAV * | 368.78 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,476,446 | |
Unit/Share Assets *** | 176,145,575 | |
Trading Information SIX |
YTD Performance | +20.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +26.57% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.65% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +8.67% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +26.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +44.33% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +17.76% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +71.14% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 93.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 98.1191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Microsoft Corp | 7.23% | |
---|---|---|
Apple Inc | 6.40% | |
NVIDIA Corp | 6.30% | |
Alphabet Inc Class C | 6.16% | |
Amazon.com Inc | 5.14% | |
iShares Semiconductor ETF | 3.90% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 3.71% | |
Chevron Corp | 2.79% | |
Visa Inc Class A | 2.56% | |
JPMorgan Chase & Co | 2.49% | |
Last data update | 31.10.2024 |
TER | 0.62% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
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 |