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 * | 156.63 EUR | 22.05.2025 |
---|---|---|
Previous Price * | 157.63 EUR | 21.05.2025 |
52 Week High * | 162.35 EUR | 03.03.2025 |
52 Week Low * | 134.06 EUR | 09.04.2025 |
NAV * | 156.63 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,943,342 | |
Unit/Share Assets *** | 84,422,468 | |
Trading Information SIX |
YTD Performance | +6.58% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | +6.00% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +9.09% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -2.25% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +7.18% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +5.56% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +21.99% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +35.23% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +85.62% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | 99.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.0236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.05.2025 |
SAP SE | 4.76% | |
---|---|---|
Deutsche Telekom AG | 4.22% | |
Siemens AG | 3.92% | |
AstraZeneca PLC | 3.78% | |
Allianz SE | 3.70% | |
ASML Holding NV | 3.52% | |
RELX PLC | 3.28% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.18% | |
Novo Nordisk AS Class B | 3.17% | |
iShares STOXX Europe 600 Banks (DE) | 3.09% | |
Last data update | 30.04.2025 |
TER | 0.30% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |