AKB Immobilien Werte CHF Q

Reference Data

ISIN CH0047535718
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

Fund Prices

Current Price * 210.85 CHF 01.11.2024
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

Performance

YTD Performance +12.66% 29.12.2023
01.11.2024
1 month +2.11% 01.10.2024
01.11.2024
3 months +5.39% 02.08.2024
01.11.2024
6 months +7.87% 02.05.2024
01.11.2024
1 year +24.51% 01.11.2023
01.11.2024
2 years +22.23% 01.11.2022
01.11.2024
3 years +3.23% 01.11.2021
01.11.2024
5 years +20.02% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 2.14
Share of Total Fund Assets in %
Real Estate Rate in % 13.74
ADDI 40.0809
ADDI Date 01.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 1.15%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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 ***

* 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)