AKB Vorsorge 45 CHF ESG Fokus VT

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Reference Data

ISIN	CH0436637562
Valor Number	43663756
Bloomberg Global ID
Fund Name	AKB Vorsorge 45 CHF ESG Fokus VT
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 Kapitalgewinne und zusätzliche Erträge zu erzielen. Das Teilvermögen investiert in erster Linie direkt und indirekt in fest oder variabel verzinsliche Forderungswertpapiere und –wertrechte von Emittenten weltweit. Die Anlagen in Forderungswertpapiere und -wertrechte können bis zu 30% des Vermögens des Teilvermögens über Investitionen in den Zielfonds AKB Obligationen CHF des Umbrella-Fonds AKB Institutional Funds erfolgen. Es wird zudem angestrebt, dass im langfristigen Durchschnitt 45% des Vermögens des Teilvermögens in Beteiligungswertpapiere und -wertrechte von Unternehmen weltweit investiert wird.
Peculiarities

Chart

Fund Prices

Current Price *	115.62 CHF	15.04.2025
Previous Price *	115.19 CHF	14.04.2025
52 Week High *	123.81 CHF	13.02.2025
52 Week Low *	113.11 CHF	09.04.2025
NAV *	115.62 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	471,116,458
Unit/Share Assets ***	348,680,033
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.93%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-4.58%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-3.59%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-2.85%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+1.18%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+7.09%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+0.99%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+17.55%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %	43.60
Share of Total Fund Assets in %
Real Estate Rate in %	1.56
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB Aktien CH Top Selection ESG Fokus I	21.83%
AKB Obligationen CHF ESG Fokus Q	18.29%
AKB IF AKB Immobilien Werte CHF Q	11.29%
AKB Aktien USA Top Selection ESG Fokus I	11.24%
AKB Obligationen Welt hg CHF ESG Fokus Q	9.58%
AKB Aktien EU Top Selection ESG Fokus I	3.47%
SWC (CH) MMF Responsible Opps CHF DT CHF	2.89%
responsAbility Micro&SME FinDb I-II CHF	1.95%
The Partners Fund SICAV I-N CHF Acc	1.94%
iShares Gold CHF Hedged (CH) A	1.71%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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