AKB Aktien Europa Top Selection ESG Fokus P

Reference Data

ISIN CH0047534919
Valor Number 4753491
Bloomberg Global ID N.A
Fund Name AKB Aktien Europa Top Selection ESG Fokus P
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 Equities
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 *** N/A
Peculiarities

Fund Prices

Current Price * 140.06 EUR 01.11.2024
Previous Price * 138.76 EUR 31.10.2024
52 Week High * 144.69 EUR 14.10.2024
52 Week Low * 118.30 EUR 07.11.2023
NAV * 140.06 EUR 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,398,687
Unit/Share Assets *** 27,716,981
Trading Information SIX

Performance

YTD Performance +9.18% 29.12.2023
01.11.2024
YTD Performance (in CHF) +10.80% 29.12.2023
01.11.2024
1 month -1.93% 01.10.2024
01.11.2024
3 months +2.75% 02.08.2024
01.11.2024
6 months +2.50% 02.05.2024
01.11.2024
1 year +19.62% 01.11.2023
01.11.2024
2 years +29.23% 01.11.2022
01.11.2024
3 years +19.05% 01.11.2021
01.11.2024
5 years +37.73% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 99.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 19.5765
ADDI Date 01.11.2024

Top 10 Holdings ***

Novo Nordisk A/S Class B 5.73%
ASML Holding NV 4.90%
Lvmh Moet Hennessy Louis Vuitton SE 4.64%
AstraZeneca PLC 4.17%
Deutsche Telekom AG 4.00%
Siemens AG 3.84%
Compass Group PLC 3.75%
SAP SE 3.74%
Unilever PLC 3.38%
Shell PLC 3.28%
Last data update 31.08.2024

Cost / Risk

TER 0.62%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
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)