AKB Aktien USA Top Selection ESG Fokus P

Reference Data

ISIN CH0047534943
Valor Number 4753494
Bloomberg Global ID N.A
Fund Name AKB Aktien USA Top Selection ESG Fokus P
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 *** N/A
Peculiarities

Fund Prices

Current Price * 429.86 USD 12.12.2025
Previous Price * 435.22 USD 11.12.2025
52 Week High * 435.22 USD 11.12.2025
52 Week Low * 313.00 USD 08.04.2025
NAV * 429.86 USD 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 555,641,764
Unit/Share Assets *** 243,837,315
Trading Information SIX

Performance

YTD Performance +17.25% 31.12.2024
12.12.2025
YTD Performance (in CHF) +2.80% 31.12.2024
12.12.2025
1 month -0.71% 12.11.2025
12.12.2025
3 months +4.99% 12.09.2025
12.12.2025
6 months +13.48% 12.06.2025
12.12.2025
1 year +14.07% 12.12.2024
12.12.2025
2 years +43.65% 12.12.2023
12.12.2025
3 years +66.47% 12.12.2022
12.12.2025
5 years +72.57% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 95.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 98.1191
ADDI Date 12.12.2025

Top 10 Holdings ***

NVIDIA Corp 7.65%
Alphabet Inc Class C 7.34%
Apple Inc 6.92%
Amazon.com Inc 5.22%
Microsoft Corp 5.21%
Broadcom Inc 3.12%
Eli Lilly and Co 2.99%
JPMorgan Chase & Co 2.72%
iShares Semiconductor ETF 2.14%
iShares MSCI USA Scrn ETF USD Acc 2.06%
Last data update 30.11.2025

Cost / Risk

TER 0.62%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)