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 *	160.80 EUR	20.11.2024
Previous Price *	160.58 EUR	19.11.2024
52 Week High *	161.40 EUR	18.10.2024
52 Week Low *	144.17 EUR	24.11.2023
NAV *	160.80 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,459,905
Unit/Share Assets ***	115,646,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.30%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+7.71%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.06%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+2.45%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+3.96%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+11.72%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+12.10%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+2.36%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+13.54%	22.11.2019 - 20.11.2024 22.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %	25.79
Share of Total Fund Assets in %
Real Estate Rate in %	0.67
ADDI	0.00
ADDI Date	20.11.2024
Download tax data

Top 10 Holdings ***

AKB IF AKB Immobilien Werte CHF Q	4.83%
FISCH Convertible Global Oppsc VE	4.78%
Schroder ISF Glb Convert Bd C Acc EUR H	3.71%
iShares Gold EUR Hedged (CH) A	2.87%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.63%
SWC (LU) BF Responsible COCO GTH EUR	2.58%
iShares MSCI EM ETF USD Acc	2.50%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	2.47%
responsAbility Micro&SME FinDb I EUR	2.45%
The Partners Fund SICAV I-N EUR Acc	2.44%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.93%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.88%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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