ISIN | CH0033317147 |
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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 |
Current Price * | 332.24 USD | 22.04.2025 |
---|---|---|
Previous Price * | 332.28 USD | 17.04.2025 |
52 Week High * | 380.31 USD | 19.02.2025 |
52 Week Low * | 312.99 USD | 08.04.2025 |
NAV * | 332.24 USD | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 454,383,260 | |
Unit/Share Assets *** | 244,695,806 | |
Trading Information SIX |
YTD Performance | -9.40% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.84% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -7.66% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -12.31% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -9.77% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +4.58% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +23.72% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +20.45% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +74.34% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | 95.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 101.9885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.04.2025 |
Apple Inc | 5.74% | |
---|---|---|
Microsoft Corp | 5.40% | |
NVIDIA Corp | 5.40% | |
Amazon.com Inc | 5.23% | |
Alphabet Inc Class C | 5.02% | |
iShares MSCI USA Scrn ETF USD Acc | 4.24% | |
Chevron Corp | 2.71% | |
Eli Lilly and Co | 2.47% | |
JPMorgan Chase & Co | 2.46% | |
Visa Inc Class A | 2.46% | |
Last data update | 31.03.2025 |
TER | 0.32% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.03.2025 |