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 * 143.26 EUR 16.04.2025
Previous Price * 143.51 EUR 15.04.2025
52 Week High * 162.35 EUR 03.03.2025
52 Week Low * 134.06 EUR 09.04.2025
NAV * 143.26 EUR 16.04.2025
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 -2.52% 31.12.2024
16.04.2025
YTD Performance (in CHF) -3.87% 31.12.2024
16.04.2025
1 month -9.50% 17.03.2025
16.04.2025
3 months -5.33% 16.01.2025
16.04.2025
6 months -3.99% 16.10.2024
16.04.2025
1 year +1.74% 16.04.2024
16.04.2025
2 years +12.91% 17.04.2023
16.04.2025
3 years +19.61% 19.04.2022
16.04.2025
5 years +76.47% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 99.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 22.0236
ADDI Date 16.04.2025

Top 10 Holdings ***

Deutsche Telekom AG 4.33%
SAP SE 4.33%
Siemens AG 4.20%
AstraZeneca PLC 4.12%
Lvmh Moet Hennessy Louis Vuitton SE 3.80%
Allianz SE 3.65%
Bawag Group AG Ordinary Shares 3.55%
Compass Group PLC 3.52%
Novo Nordisk AS Class B 3.44%
Shell PLC 3.42%
Last data update 31.03.2025

Cost / Risk

TER 0.30%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)