ISIN | CH0594528033 |
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Valor Number | 59452803 |
Bloomberg Global ID | |
Fund Name | AKB Immobilien Werte CHF N |
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 * | 97.67 CHF | 05.09.2024 |
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Previous Price * | 98.00 CHF | 04.09.2024 |
52 Week High * | 98.17 CHF | 30.07.2024 |
52 Week Low * | 82.46 CHF | 02.11.2023 |
NAV * | 97.67 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 622,960,264 | |
Unit/Share Assets *** | 144,761,624 | |
Trading Information SIX |
YTD Performance | +7.04% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.33% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +4.30% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.17% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +13.33% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +11.45% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -3.52% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -1.65% |
14.04.2021 - 05.09.2024
14.04.2021 05.09.2024 |
Equity Participation Rate in % | 2.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 17.39% | |
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UBS (CH) PF Swiss Residential Ord | 5.81% | |
CS Real Estate Fund Siat | 5.77% | |
CS Real Estate Fund LivingPlus | 5.36% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.18% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.77% | |
CS Real Estate Fund Green Property | 3.73% | |
Edmond de Rothschild Real Estate SICAV | 3.66% | |
La Foncière Inc | 3.14% | |
UBS ETF (CH) SXI Real Estate® Fds A dis | 3.01% | |
Last data update | 31.07.2024 |
TER | 0.72% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |