AKB Aktien Europa Top Selection ESG Fokus A

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Reference Data

ISIN	CH1417227191
Valor Number	141722719
Bloomberg Global ID
Fund Name	AKB Aktien Europa Top Selection ESG Fokus A
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	Distribution
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	101.08 EUR	02.07.2025
Previous Price *	100.94 EUR	01.07.2025
52 Week High *	104.26 EUR	06.06.2025
52 Week Low *	99.85 EUR	07.05.2025
NAV *	101.08 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,769,649
Unit/Share Assets ***	2,347,565
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.82%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.23%	07.05.2025 - 02.07.2025 07.05.2025 02.07.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.38
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI Europe Scrn ETF EUR Acc	4.99%
SAP SE	4.71%
Deutsche Telekom AG	4.22%
iShares STOXX Europe 600 Banks (DE)	4.05%
Siemens AG	3.91%
ASML Holding NV	3.75%
AstraZeneca PLC	3.63%
Allianz SE	3.36%
Bawag Group AG Ordinary Shares	3.26%
Novo Nordisk AS Class B	3.13%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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