ISIN | CH0047535718 |
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Valor Number | 4753571 |
Bloomberg Global ID | N.A |
Fund Name | AKB Immobilien Werte CHF Q |
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 | Real Estate |
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 * | 225.94 CHF | 03.06.2025 |
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Previous Price * | 225.55 CHF | 02.06.2025 |
52 Week High * | 229.16 CHF | 23.05.2025 |
52 Week Low * | 188.03 CHF | 13.06.2024 |
NAV * | 225.94 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.26% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
1 month | +2.42% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +2.18% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +4.63% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +17.20% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +22.03% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +19.42% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +27.99% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 2.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 40.0809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.06.2025 |
No top holdings available for this fund |
TER | 1.15% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |