ISIN | CH0047535718 |
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Valor Number | 4753571 |
Bloomberg Global ID | N.A |
Fund Name | AKB Immobilien Werte CHF Q |
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 | Real Estate |
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 * | 210.85 CHF | 01.11.2024 |
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Previous Price * | 209.48 CHF | 31.10.2024 |
52 Week High * | 210.85 CHF | 01.11.2024 |
52 Week Low * | 169.41 CHF | 06.11.2023 |
NAV * | 210.85 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 652,197,977 | |
Unit/Share Assets *** | 502,361,951 | |
Trading Information SIX |
YTD Performance | +12.66% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +2.11% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +5.39% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +7.87% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +24.51% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +22.23% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +3.23% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +20.02% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 2.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 40.0809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.11.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 17.12% | |
---|---|---|
CS Real Estate Fund Siat | 5.84% | |
UBS (CH) PF Swiss Residential Ord | 5.63% | |
CS Real Estate Fund LivingPlus | 5.18% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.26% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.77% | |
CS Real Estate Fund Green Property | 3.64% | |
Edmond de Rothschild Real Estate SICAV | 3.63% | |
UBS ETF (CH) SXI Real Estate® Fds A dis | 3.24% | |
La Foncière Inc | 3.12% | |
Last data update | 31.08.2024 |
TER | 1.15% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |