AKB Immobilien Werte CHF Q

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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

Chart

Fund Prices

Current Price *	221.50 CHF	31.03.2025
Previous Price *	220.82 CHF	28.03.2025
52 Week High *	225.66 CHF	21.01.2025
52 Week Low *	188.03 CHF	13.06.2024
NAV *	221.50 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	666,658,924
Unit/Share Assets ***	519,807,798
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.57%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.23%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+8.21%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+10.33%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+24.64%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+9.44%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+28.32%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	2.11
Share of Total Fund Assets in %
Real Estate Rate in %	13.69
ADDI	40.0809
ADDI Date	31.03.2025
Download tax data

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	16.80%
UBS Siat	5.53%
UBS (CH) PF Swiss Residential Ord	5.49%
UBS LivingPlus	5.07%
Swiss Life REF (CH) ESG Swiss Properties	4.22%
UBS (CH) PF Léman Resident Foncipars Ord	3.96%
UBS Green Property	3.89%
Edmond de Rothschild Real Estate SICAV	3.71%
Immofonds Inc	3.26%
Realstone (RSF)	3.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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)

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