ISIN | CH0302639338 |
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Valor Number | 30263933 |
Bloomberg Global ID | |
Fund Name | AKB Rendite EUR ESG Fokus M |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 122.32 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 122.26 EUR | 03.06.2025 |
52 Week High * | 124.81 EUR | 21.02.2025 |
52 Week Low * | 115.26 EUR | 07.06.2024 |
NAV * | 122.32 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 210,314,831 | |
Unit/Share Assets *** | 92,685,280 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.41% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.22% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -1.04% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -0.12% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.47% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +13.41% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +11.45% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +17.42% |
05.06.2020 - 04.06.2025
05.06.2020 04.06.2025 |
Equity Participation Rate in % | 26.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FISCH Convertible Global Oppsc VE | 4.83% | |
---|---|---|
AKB IF AKB Immobilien Werte CHF Q | 4.58% | |
Schroder ISF Glb Convert Bd C Acc EUR H | 3.67% | |
iShares Gold EUR Hedged (CH) A | 2.75% | |
LGT (Lux) III-ILS Plus Fund B2 EUR | 2.67% | |
SWC (LU) BF Cmtt COCO GTH EUR | 2.58% | |
The Partners Fund SICAV I-N EUR Acc | 2.51% | |
UBS (CH) IF-BndJPYAggNSL I-A-acc | 2.49% | |
responsAbility Micro&SME FinDb I EUR | 2.46% | |
PIMCO GIS Income Instl EURH Acc | 2.40% | |
Last data update | 30.04.2025 |
TER | 0.76% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |