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 * 168.12 EUR 06.01.2026
Previous Price * 167.25 EUR 05.01.2026
52 Week High * 168.12 EUR 06.01.2026
52 Week Low * 134.06 EUR 09.04.2025
NAV * 168.12 EUR 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,163,640
Unit/Share Assets *** 111,209,165
Trading Information SIX

Performance

YTD Performance +1.92% 31.12.2025
06.01.2026
YTD Performance (in CHF) +1.72% 31.12.2025
06.01.2026
1 month +4.02% 08.12.2025
06.01.2026
3 months +4.86% 06.10.2025
06.01.2026
6 months +9.57% 07.07.2025
06.01.2026
1 year +13.38% 06.01.2025
06.01.2026
2 years +26.31% 08.01.2024
06.01.2026
3 years +38.48% 06.01.2023
06.01.2026
5 years +66.44% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in % 99.62
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 22.0236
ADDI Date 06.01.2026

Top 10 Holdings ***

iShares STOXX Europe 600 Banks (DE) 4.91%
ASML Holding NV 4.66%
AstraZeneca PLC 4.30%
SAP SE 3.73%
iShares MSCI Europe Scrn ETF EUR Acc 3.36%
Deutsche Telekom AG 3.24%
Siemens AG 3.11%
HSBC Holdings PLC 3.11%
Allianz SE 3.10%
Shell PLC 2.99%
Last data update 30.11.2025

Cost / Risk

TER 0.30%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)