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 * | 120.84 EUR | 30.10.2024 |
---|---|---|
Previous Price * | 121.40 EUR | 29.10.2024 |
52 Week High * | 122.03 EUR | 18.10.2024 |
52 Week Low * | 107.31 EUR | 01.11.2023 |
NAV * | 120.84 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 204,459,905 | |
Unit/Share Assets *** | 87,379,681 | |
Trading Information SIX |
YTD Performance | +6.76% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.13% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.02% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.35% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.02% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.39% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +13.39% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +3.11% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | +14.05% |
31.10.2019 - 30.10.2024
31.10.2019 30.10.2024 |
Equity Participation Rate in % | 25.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FISCH Convertible Global Oppsc VE | 4.70% | |
---|---|---|
AKB IF AKB Immobilien Werte CHF Q | 4.64% | |
Schroder ISF Glb Convert Bd C Acc EUR H | 3.63% | |
iShares Gold EUR Hedged (CH) A | 2.63% | |
SWC (LU) BF Responsible COCO GTH EUR | 2.57% | |
LGT (Lux) III-ILS Plus Fund B2 EUR | 2.55% | |
The Partners Fund SICAV I-N EUR Acc | 2.46% | |
iShares JP Morgan ESG $ EM Bd ETF USDAcc | 2.46% | |
responsAbility Micro&SME FinDb I EUR | 2.44% | |
iShares MSCI EM ETF USD Acc | 2.44% | |
Last data update | 31.08.2024 |
TER | 0.83% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |