AKB Rendite EUR ESG Fokus A

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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

Chart

Fund Prices

Current Price *	168.53 EUR	23.12.2025
Previous Price *	168.06 EUR	22.12.2025
52 Week High *	169.47 EUR	12.11.2025
52 Week Low *	154.98 EUR	09.04.2025
NAV *	168.53 EUR	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	225,726,233
Unit/Share Assets ***	123,606,716
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.10%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	+3.90%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+0.43%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+1.88%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+4.63%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+5.27%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+13.65%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+20.18%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+15.72%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

Tax Data

Equity Participation Rate in %	25.73
Share of Total Fund Assets in %
Real Estate Rate in %	0.60
ADDI	0.00
ADDI Date	23.12.2025
Download tax data

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE	4.88%
AKB IF AKB Immbln Wrt CHF ESG Fks Q	4.61%
Schroder ISF Glb Convert Bd C Acc EUR H	3.73%
iShares Gold EUR Hedged (CH) A	2.75%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.62%
iShares JP Morgan Advcd $ EM Bd ETF $Acc	2.54%
SWC (LU) BF Cmtt COCO GTH EUR	2.53%
UBS CMCI Composite SF ETF hEUR acc	2.53%
PIMCO GIS Income Instl EURH Acc	2.51%
responsAbility Micro&SME FinDb I EUR	2.48%
Last data update	30.11.2025

Cost / Risk

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

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