AKB Wachstum CHF ESG Fokus A

Reference Data

ISIN CH0395074708
Valor Number 39507470
Bloomberg Global ID
Fund Name AKB Wachstum CHF ESG Fokus A
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 Distribution
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 *** The fund's investment objectives are to achieve long-term capital growth and to generate income. This fund invests globally, with between 55% and 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 33% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract. At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe. The total exposure of the subfund resulting from the use of derivatives (max. 100%) and temporary borrowing (max. 25%) must not exceed 225%.
Peculiarities

Fund Prices

Current Price * 113.90 CHF 30.10.2024
Previous Price * 114.35 CHF 29.10.2024
52 Week High * 115.61 CHF 12.07.2024
52 Week Low * 98.71 CHF 01.11.2023
NAV * 113.90 CHF 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,071,534
Unit/Share Assets *** 21,750,253
Trading Information SIX

Performance

YTD Performance +10.20% 29.12.2023
30.10.2024
1 month -0.17% 30.09.2024
30.10.2024
3 months +0.78% 30.07.2024
30.10.2024
6 months +3.68% 30.04.2024
30.10.2024
1 year +16.46% 30.10.2023
30.10.2024
2 years +15.12% 31.10.2022
30.10.2024
3 years -0.14% 01.11.2021
30.10.2024
5 years +15.29% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in % 60.50
Share of Total Fund Assets in %
Real Estate Rate in % 0.84
ADDI
ADDI Date

Top 10 Holdings ***

AKB Aktien USA Top Selection ESG Fokus I 19.48%
AKB Aktien CH Top Selection ESG Fokus I 19.21%
AKB Obligationen Welt hg CHF ESG Fokus Q 7.98%
AKB Aktien EU Top Selection ESG Fokus I 7.26%
AKB IF AKB Immobilien Werte CHF Q 6.01%
AKB Obligationen CHF ESG Fokus Q 3.99%
Xtrackers MSCI Canada ESG Scr ETF 1C 3.49%
Pictet-Japanese Equity Opps I JPY 3.02%
Fidelity Em Mkts I-Acc-USD 2.99%
SWC (LU) EF Sustainable EmMa GT 2.96%
Last data update 31.08.2024

Cost / Risk

TER 1.35%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.35%
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)