AKB Aktien CH Nebenw. ESG Fokus A

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Reference Data

ISIN	CH1109038005
Valor Number	110903800
Bloomberg Global ID
Fund Name	AKB Aktien CH Nebenw. ESG Fokus A
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	Distribution
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 ***	Das Teilvermögen investiert hauptsächlich direkt und indirekt in Beteiligungswertpapiere und -wertrechte von Unternehmen kleiner und mittelgrosser Schweizer Unternehmen (Nebenwerte) und in andere gemäss Fondsvertrag zulässige Anlagen. Das Teilvermögen investiert in Anlehnung an den Referenzindex Swiss Performance Index EXTRA (SPI EXTRA®) der SIX Swiss Exchange AG, wobei von den Anlagen und der Gewichtungen im Referenzindex abgewichen werden kann.
Peculiarities

Chart

Fund Prices

Current Price *	117.89 CHF	21.11.2024
Previous Price *	117.91 CHF	20.11.2024
52 Week High *	127.57 CHF	27.09.2024
52 Week Low *	109.88 CHF	28.11.2023
NAV *	117.89 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,547,067
Unit/Share Assets ***	57,524,242
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.58%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.14%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.85%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+19.23%	24.10.2022 - 21.11.2024 24.10.2022 21.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	98.84
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	7.03%
Sandoz Group AG Registered Shares	6.01%
Schindler Holding AG Non Voting	5.51%
Straumann Holding AG	5.18%
SGS AG	5.01%
VAT Group AG	4.09%
Julius Baer Gruppe AG	3.67%
iShares SMIM ETF (CH)	2.98%
Belimo Holding AG	2.86%
SIG Group AG Ordinary Shares	2.86%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.20%
SRRI date ***	31.10.2024

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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