| ISIN | CH1243029514 |
|---|---|
| Valor Number | 124302951 |
| Bloomberg Global ID | |
| Fund Name | AKB Aktien CH Top Sel. ESG Fokus 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 | Equities |
| 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 * | 116.19 CHF | 07.11.2025 |
|---|---|---|
| Previous Price * | 116.45 CHF | 06.11.2025 |
| 52 Week High * | 121.37 CHF | 03.03.2025 |
| 52 Week Low * | 100.13 CHF | 09.04.2025 |
| NAV * | 116.19 CHF | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 588,119,746 | |
| Unit/Share Assets *** | 82,674,568 | |
| Trading Information SIX | ||
| YTD Performance | +7.14% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| 1 month | -2.46% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +0.25% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +2.35% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +4.25% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +21.11% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +17.33% |
25.01.2023 - 07.11.2025
25.01.2023 07.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 99.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 9.39% | |
|---|---|---|
| Nestle SA | 8.97% | |
| Roche Holding AG | 8.83% | |
| ABB Ltd | 6.04% | |
| Zurich Insurance Group AG | 5.67% | |
| UBS Group AG Registered Shares | 5.11% | |
| Compagnie Financiere Richemont SA Class A | 4.86% | |
| UBS SPI® ESG ETF CHF acc | 3.45% | |
| Partners Group Holding AG | 3.27% | |
| Lonza Group Ltd | 3.15% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |