AKB Rendite EUR ESG Fokus A

Reference Data

ISIN CH0047534752
Valor Number 4753475
Bloomberg Global ID N.A
Fund Name AKB Rendite EUR 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 Other Funds
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

Fund Prices

Current Price * 168.53 EUR 01.12.2025
Previous Price * 169.01 EUR 28.11.2025
52 Week High * 169.47 EUR 12.11.2025
52 Week Low * 154.98 EUR 09.04.2025
NAV * 168.53 EUR 01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 225,726,233
Unit/Share Assets *** 123,606,716
Trading Information SIX

Performance

YTD Performance +5.10% 31.12.2024
01.12.2025
YTD Performance (in CHF) +4.40% 31.12.2024
01.12.2025
1 month -0.44% 03.11.2025
01.12.2025
3 months +2.99% 01.09.2025
01.12.2025
6 months +4.39% 02.06.2025
01.12.2025
1 year +4.08% 02.12.2024
01.12.2025
2 years +16.10% 01.12.2023
01.12.2025
3 years +16.87% 01.12.2022
01.12.2025
5 years +16.35% 04.12.2020
01.12.2025

Tax Data

Equity Participation Rate in % 25.54
Share of Total Fund Assets in %
Real Estate Rate in % 0.61
ADDI 0.00
ADDI Date 01.12.2025

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE 4.98%
AKB IF AKB Immbln Wrt CHF ESG Fks Q 4.62%
Schroder ISF Glb Convert Bd C Acc EUR H 3.83%
iShares MSCI EM ETF USD Acc 2.72%
iShares Gold EUR Hedged (CH) A 2.62%
LGT (Lux) III-ILS Plus Fund B2 EUR 2.59%
iShares JP Morgan Advcd $ EM Bd ETF $Acc 2.54%
SWC (LU) BF Cmtt COCO GTH EUR 2.52%
UBS CMCI Composite SF ETF hEUR acc 2.52%
PIMCO GIS Income Instl EURH Acc 2.49%
Last data update 31.10.2025

Cost / Risk

TER 0.88%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
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)