AKB Rendite CHF ESG Fokus T

Reference Data

ISIN CH0395074674
Valor Number 39507467
Bloomberg Global ID
Fund Name AKB Rendite CHF ESG Fokus T
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 Asset Allocation
EFC Category
Distribution Policy Accumulation
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 *** Das Anlageziel dieses Teilvermögens besteht in erster Linie darin, langfristig moderate Kapitalgewinne und regelmässige Erträge zu erzielen. Das Teilvermögen investiert in erter Linie direkt und indirekt in fest oder variabel verzisliche Forderungswertpapiere und -rechte von Ermittenten weltweit. Zudem investiert das Teilvermögen in Beteilgungswertpapiere und -wertrechte von Unternehmen weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Fund Prices

Current Price * 103.98 CHF 31.10.2024
Previous Price * 104.40 CHF 30.10.2024
52 Week High * 105.14 CHF 18.10.2024
52 Week Low * 94.68 CHF 02.11.2023
NAV * 103.98 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 332,269,274
Unit/Share Assets *** 214,048,157
Trading Information SIX

Performance

YTD Performance +5.43% 29.12.2023
31.10.2024
1 month -0.72% 30.09.2024
31.10.2024
3 months +0.31% 31.07.2024
31.10.2024
6 months +2.89% 30.04.2024
31.10.2024
1 year +10.76% 31.10.2023
31.10.2024
2 years +8.64% 31.10.2022
31.10.2024
3 years -5.35% 01.11.2021
31.10.2024
5 years +0.49% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 24.30
Share of Total Fund Assets in %
Real Estate Rate in % 1.21
ADDI
ADDI Date

Top 10 Holdings ***

AKB Obligationen Welt hg CHF ESG Fokus Q 24.70%
AKB Obligationen CHF ESG Fokus Q 17.52%
AKB IF AKB Immobilien Werte CHF Q 8.67%
AKB Aktien CH Top Selection ESG Fokus I 7.53%
AKB Aktien USA Top Selection ESG Fokus I 6.52%
AKB Aktien EU Top Selection ESG Fokus I 3.14%
iShares Gold CHF Hedged (CH) A 2.60%
iShares JP Morgan ESG $ EM Bd ETF USDAcc 2.50%
responsAbility Micro&SME FinDb I-II CHF 2.47%
SWC (LU) BF Responsible COCO GTH CHF 2.12%
Last data update 31.08.2024

Cost / Risk

TER 1.15%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 30.09.2024

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)