AKB Aktien USA Top Selection ESG Fokus I

Reference Data

ISIN CH0033317147
Valor Number 3331714
Bloomberg Global ID N.A
Fund Name AKB Aktien USA 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

Fund Prices

Current Price * 369.60 USD 03.01.2025
Previous Price * 366.70 USD 31.12.2024
52 Week High * 379.78 USD 16.12.2024
52 Week Low * 301.42 USD 05.01.2024
NAV * 369.60 USD 03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 418,128,633
Unit/Share Assets *** 231,255,709
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
03.01.2025
YTD Performance (in CHF) +0.89% 31.12.2024
03.01.2025
1 month -1.64% 03.12.2024
03.01.2025
3 months +2.73% 03.10.2024
03.01.2025
6 months +3.68% 03.07.2024
03.01.2025
1 year +22.31% 03.01.2024
03.01.2025
2 years +49.16% 03.01.2023
03.01.2025
3 years +15.87% 03.01.2022
03.01.2025
5 years +65.58% 03.01.2020
03.01.2025

Tax Data

Equity Participation Rate in % 94.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 101.9885
ADDI Date 03.01.2025

Top 10 Holdings ***

Microsoft Corp 7.16%
Apple Inc 6.44%
NVIDIA Corp 5.90%
Alphabet Inc Class C 5.81%
Amazon.com Inc 5.39%
iShares MSCI USA ESG Scrn ETF USD Acc 3.53%
iShares Semiconductor ETF 3.46%
Chevron Corp 2.94%
JPMorgan Chase & Co 2.52%
Visa Inc Class A 2.50%
Last data update 30.11.2024

Cost / Risk

TER 0.32%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)