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 * | 121.66 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 121.85 EUR | 24.06.2025 |
52 Week High * | 124.81 EUR | 21.02.2025 |
52 Week Low * | 115.49 EUR | 05.08.2024 |
NAV * | 121.66 EUR | 25.06.2025 |
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 | +0.44% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.28% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -0.47% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -0.62% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.48% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.57% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +13.50% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +13.89% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +17.27% |
26.06.2020 - 25.06.2025
26.06.2020 25.06.2025 |
Equity Participation Rate in % | 25.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FISCH Convertible Global Oppsc VE | 4.86% | |
---|---|---|
AKB IF AKB Immobilien Werte CHF Q | 4.67% | |
Schroder ISF Glb Convert Bd C Acc EUR H | 3.72% | |
iShares Gold EUR Hedged (CH) A | 2.71% | |
LGT (Lux) III-ILS Plus Fund B2 EUR | 2.65% | |
SWC (LU) BF Cmtt COCO GTH EUR | 2.58% | |
The Partners Fund SICAV I-N EUR Acc | 2.45% | |
responsAbility Micro&SME FinDb I EUR | 2.43% | |
iShares MSCI EM ETF USD Acc | 2.42% | |
UBS (CH) IF-BndJPYAggNSL I-A-acc | 2.39% | |
Last data update | 31.05.2025 |
TER | 0.76% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |