AKB Aktien Europa Top Selection ESG Fokus P

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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

Chart

Fund Prices

Current Price *	136.76 EUR	16.04.2025
Previous Price *	137.00 EUR	15.04.2025
52 Week High *	154.89 EUR	03.03.2025
52 Week Low *	127.98 EUR	09.04.2025
NAV *	136.76 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,705,726
Unit/Share Assets ***	28,782,044
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.51%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.86%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.43%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.31%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.04%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.54%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.34%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+18.78%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+74.35%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	99.37
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	19.5765
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

Deutsche Telekom AG	4.33%
SAP SE	4.33%
Siemens AG	4.20%
AstraZeneca PLC	4.12%
Lvmh Moet Hennessy Louis Vuitton SE	3.80%
Allianz SE	3.65%
Bawag Group AG Ordinary Shares	3.55%
Compass Group PLC	3.52%
Novo Nordisk AS Class B	3.44%
Shell PLC	3.42%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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