ISIN | CH0395074674 |
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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 |
Current Price * | 103.98 CHF | 31.10.2024 |
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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 |
YTD Performance | +5.43% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.72% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.31% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.76% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.64% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -5.35% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +0.49% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 24.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Obligationen Welt hg CHF ESG Fokus Q | 24.70% | |
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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 |
TER | 1.15% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.08% |
SRRI ***
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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 |