| 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 *** | N/A |
| Peculiarities |
| Current Price * | 430.73 USD | 12.12.2025 |
|---|---|---|
| Previous Price * | 436.10 USD | 11.12.2025 |
| 52 Week High * | 436.10 USD | 11.12.2025 |
| 52 Week Low * | 312.99 USD | 08.04.2025 |
| NAV * | 430.73 USD | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 555,641,764 | |
| Unit/Share Assets *** | 311,804,449 | |
| Trading Information SIX | ||
| YTD Performance | +17.46% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.99% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | -0.69% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +5.07% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +13.65% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +14.30% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +44.37% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +67.62% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +74.62% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 95.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 101.9885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.32% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |