AKB Aktien CH Top Sel. ESG Fokus P

Reference Data

ISIN CH0047534802
Valor Number 4753480
Bloomberg Global ID N.A
Fund Name AKB Aktien CH Top Sel. ESG Fokus P
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 * 233.07 CHF 24.07.2025
Previous Price * 231.12 CHF 23.07.2025
52 Week High * 238.78 CHF 03.03.2025
52 Week Low * 197.24 CHF 09.04.2025
NAV * 233.07 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 557,610,561
Unit/Share Assets *** 138,944,291
Trading Information SIX

Performance

YTD Performance +9.12% 31.12.2024
24.07.2025
1 month +2.79% 24.06.2025
24.07.2025
3 months +6.84% 24.04.2025
24.07.2025
6 months +2.48% 24.01.2025
24.07.2025
1 year +3.23% 24.07.2024
24.07.2025
2 years +14.65% 24.07.2023
24.07.2025
3 years +19.34% 25.07.2022
24.07.2025
5 years +34.43% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in % 98.78
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 59.9592
ADDI Date 24.07.2025

Top 10 Holdings ***

Nestle SA 9.95%
Roche Holding AG 9.74%
Novartis AG Registered Shares 9.28%
Zurich Insurance Group AG 5.32%
ABB Ltd 5.13%
Compagnie Financiere Richemont SA Class A 4.73%
UBS Group AG Registered Shares 3.96%
Partners Group Holding AG 3.18%
Sika AG 2.81%
Lonza Group Ltd 2.76%
Last data update 30.06.2025

Cost / Risk

TER 0.60%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)