ISIN | CH0594528033 |
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Valor Number | 59452803 |
Bloomberg Global ID | |
Fund Name | AKB Immobilien Werte CHF 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 | 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 * | 109.14 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 109.90 CHF | 25.06.2025 |
52 Week High * | 112.41 CHF | 23.05.2025 |
52 Week Low * | 94.57 CHF | 27.06.2024 |
NAV * | 109.14 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -2.39% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.00% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.16% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +14.23% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +25.84% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +26.11% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +9.90% |
14.04.2021 - 26.06.2025
14.04.2021 26.06.2025 |
Equity Participation Rate in % | 2.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.72% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |