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 * | 153.22 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 153.70 EUR | 08.10.2025 |
52 Week High * | 154.89 EUR | 03.03.2025 |
52 Week Low * | 127.98 EUR | 09.04.2025 |
NAV * | 153.22 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,121,710 | |
Unit/Share Assets *** | 33,875,845 | |
Trading Information SIX |
YTD Performance | +9.22% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +8.34% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.70% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.31% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +19.72% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.15% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +30.56% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +50.86% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +71.68% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | 99.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
iShares STOXX Europe 600 Banks (DE) | 4.61% | |
---|---|---|
SAP SE | 4.23% | |
AstraZeneca PLC | 4.07% | |
Deutsche Telekom AG | 4.04% | |
ASML Holding NV | 3.91% | |
Siemens AG | 3.79% | |
Air Liquide SA | 3.03% | |
Allianz SE | 3.02% | |
Unilever PLC | 3.00% | |
Shell PLC | 2.99% | |
Last data update | 31.08.2025 |
TER | 0.60% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |