AKB Aktien USA Top Selection ESG Fokus I

Reference Data

ISIN CH0033317147
Valor Number 3331714
Bloomberg Global ID N.A
Fund Name AKB Aktien USA Top Selection ESG Fokus I
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 ***
Peculiarities

Fund Prices

Current Price * 369.85 USD 15.05.2025
Previous Price * 367.38 USD 14.05.2025
52 Week High * 380.31 USD 19.02.2025
52 Week Low * 312.99 USD 08.04.2025
NAV * 369.85 USD 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.86% 31.12.2024
15.05.2025
YTD Performance (in CHF) -7.07% 31.12.2024
15.05.2025
1 month +9.55% 15.04.2025
15.05.2025
3 months -2.54% 18.02.2025
15.05.2025
6 months +1.36% 15.11.2024
15.05.2025
1 year +9.38% 15.05.2024
15.05.2025
2 years +37.71% 15.05.2023
15.05.2025
3 years +44.31% 16.05.2022
15.05.2025
5 years +86.94% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in % 95.79
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 101.9885
ADDI Date 15.05.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.32%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)