AKB Rendite EUR ESG Fokus M

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Reference Data

ISIN	CH0302639338
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

Chart

Fund Prices

Current Price *	122.85 EUR	10.03.2025
Previous Price *	123.15 EUR	07.03.2025
52 Week High *	126.20 EUR	21.02.2025
52 Week Low *	114.83 EUR	25.04.2024
NAV *	122.85 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,775,828
Unit/Share Assets ***	91,209,638
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+1.86%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.48%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.80%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.13%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.57%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+14.21%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+7.88%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+23.95%	13.03.2020 - 10.03.2025 13.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %	26.57
Share of Total Fund Assets in %
Real Estate Rate in %	0.67
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB IF AKB Immobilien Werte CHF Q	4.77%
FISCH Convertible Global Oppsc VE	4.71%
Schroder ISF Glb Convert Bd C Acc EUR H	3.68%
iShares Gold EUR Hedged (CH) A	2.78%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.61%
SWC (LU) BF Responsible COCO GTH EUR	2.56%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	2.53%
iShares MSCI EM ETF USD Acc	2.51%
UBS (CH) IF-BndJPYAggNSL I-A-acc	2.50%
The Partners Fund SICAV I-N EUR Acc	2.47%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.83%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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