ISIN | CH0033314474 |
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Valor Number | 3331447 |
Bloomberg Global ID | N.A |
Fund Name | AKB Aktien Europa Top Selection ESG Fokus I |
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 * | 152.23 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 153.93 EUR | 28.03.2025 |
52 Week High * | 162.35 EUR | 03.03.2025 |
52 Week Low * | 139.90 EUR | 05.08.2024 |
NAV * | 152.23 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,705,726 | |
Unit/Share Assets *** | 81,923,682 | |
Trading Information SIX |
YTD Performance | +3.59% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +5.44% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -5.35% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +3.59% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.57% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.11% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +21.93% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +27.42% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +89.76% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 99.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.0236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.03.2025 |
Novo Nordisk AS Class B | 4.50% | |
---|---|---|
SAP SE | 4.47% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.40% | |
AstraZeneca PLC | 4.23% | |
Deutsche Telekom AG | 4.19% | |
Siemens AG | 4.18% | |
Compass Group PLC | 3.69% | |
ASML Holding NV | 3.65% | |
Allianz SE | 3.64% | |
Bawag Group AG Ordinary Shares | 3.46% | |
Last data update | 28.02.2025 |
TER | 0.30% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |