ISIN | CH0033317147 |
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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 |
Current Price * | 398.42 USD | 23.07.2025 |
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Previous Price * | 395.54 USD | 22.07.2025 |
52 Week High * | 398.42 USD | 23.07.2025 |
52 Week Low * | 312.99 USD | 08.04.2025 |
NAV * | 398.42 USD | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.65% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.15% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +6.33% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +18.31% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +4.77% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +11.95% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +35.81% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +55.65% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +77.72% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | 95.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 101.9885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.07.2025 |
No top holdings available for this fund |
TER | 0.32% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |