| 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 |
| Current Price * | 424.05 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 420.67 USD | 23.10.2025 |
| 52 Week High * | 424.05 USD | 24.10.2025 |
| 52 Week Low * | 312.99 USD | 08.04.2025 |
| NAV * | 424.05 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.64% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.33% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +2.87% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.87% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +23.51% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +16.38% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +54.18% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +73.76% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +81.82% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | 95.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 101.9885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 24.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.32% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |