ISIN | CH0047534919 |
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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 |
Current Price * | 140.06 EUR | 01.11.2024 |
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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 |
YTD Performance | +9.18% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.80% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.93% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.75% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +2.50% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +19.62% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +29.23% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +19.05% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +37.73% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 99.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.11.2024 |
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 |
TER | 0.62% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
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 |