ISIN | CH1243029514 |
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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 * | 114.41 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 115.24 CHF | 24.06.2025 |
52 Week High * | 121.37 CHF | 03.03.2025 |
52 Week Low * | 100.13 CHF | 09.04.2025 |
NAV * | 114.41 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 566,404,764 | |
Unit/Share Assets *** | 81,985,921 | |
Trading Information SIX |
YTD Performance | +5.50% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.31% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -3.67% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +5.48% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +1.39% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.32% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +15.53% |
25.01.2023 - 25.06.2025
25.01.2023 25.06.2025 |
5 years | - | - |
Equity Participation Rate in % | 98.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 10.90% | |
---|---|---|
Roche Holding AG | 9.85% | |
Novartis AG Registered Shares | 9.33% | |
Zurich Insurance Group AG | 5.45% | |
ABB Ltd | 4.97% | |
Compagnie Financiere Richemont SA Class A | 4.82% | |
Holcim Ltd | 3.95% | |
UBS Group AG | 3.40% | |
Partners Group Holding AG | 3.34% | |
Sika AG | 2.82% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |