AKB Aktien Europa Top Selection ESG Fokus I

Reference Data

ISIN CH0033314474
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

Fund Prices

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

Performance

YTD Performance +3.59% 31.12.2024
31.03.2025
YTD Performance (in CHF) +5.44% 31.12.2024
31.03.2025
1 month -5.35% 28.02.2025
31.03.2025
3 months +3.59% 31.12.2024
31.03.2025
6 months +1.57% 30.09.2024
31.03.2025
1 year +6.11% 02.04.2024
31.03.2025
2 years +21.93% 31.03.2023
31.03.2025
3 years +27.42% 31.03.2022
31.03.2025
5 years +89.76% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 99.39
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 22.0236
ADDI Date 31.03.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.30%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)