AKB Aktien CHF ESG Fokus VT

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Reference Data

ISIN	CH1133815121
Valor Number	113381512
Bloomberg Global ID
Fund Name	AKB Aktien CHF ESG Fokus VT
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	Asset Allocation
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 ***	The fund's investment objective is to achieve long-term significant capital gains. This fund invests globally, with at least 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 15% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract. At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe. The total exposure of the subfund resulting from the use of derivatives (max. 100%) and temporary borrowing (max. 25%) must not exceed 225%.
Peculiarities

Chart

Fund Prices

Current Price *	103.21 CHF	18.12.2024
Previous Price *	104.39 CHF	17.12.2024
52 Week High *	104.88 CHF	12.07.2024
52 Week Low *	90.48 CHF	05.01.2024
NAV *	103.21 CHF	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,667,572
Unit/Share Assets ***	20,528,331
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.24%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+1.21%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+2.82%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+1.96%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+12.39%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+19.54%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	+3.96%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	+3.42%	14.12.2021 - 18.12.2024 14.12.2021 18.12.2024

Tax Data

Equity Participation Rate in %	82.21
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB Aktien USA Top Selection ESG Fokus I	28.55%
AKB Aktien CH Top Selection ESG Fokus I	24.78%
AKB Aktien EU Top Selection ESG Fokus I	9.52%
Xtrackers MSCI Canada ESG Scr ETF 1C	5.05%
Pictet-Japanese Equity Opps I JPY	4.19%
Fidelity Em Mkts I-Acc-USD	3.67%
SWC (LU) EF Sustainable EmMa GT	3.67%
SWC (CH) MMF Responsible Opps CHF DT CHF	2.89%
MSCI Australia ESG ULS AUD A-a	2.50%
UBS FS CMCI Composite SF CHF A acc ETF	1.96%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.45%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 ***	GMOs

* 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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