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 * | 146.65 EUR | 03.09.2025 |
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Previous Price * | 145.83 EUR | 02.09.2025 |
52 Week High * | 154.89 EUR | 03.03.2025 |
52 Week Low * | 127.98 EUR | 09.04.2025 |
NAV * | 146.65 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,051,229 | |
Unit/Share Assets *** | 33,327,918 | |
Trading Information SIX |
YTD Performance | +4.54% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.26% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +1.16% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -1.46% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -5.32% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.52% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +21.83% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +37.93% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +64.32% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | 99.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.5765 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.09.2025 |
SAP SE | 4.67% | |
---|---|---|
iShares STOXX Europe 600 Banks (DE) | 4.66% | |
iShares MSCI Europe Scrn ETF EUR Acc | 4.53% | |
Siemens AG | 4.05% | |
Deutsche Telekom AG | 3.90% | |
AstraZeneca PLC | 3.64% | |
ASML Holding NV | 3.43% | |
Allianz SE | 3.27% | |
Bawag Group AG Ordinary Shares | 3.22% | |
Compass Group PLC | 2.96% | |
Last data update | 31.07.2025 |
TER | 0.60% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |