AKB Aktien CH Top Sel. ESG Fokus P

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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

Chart

Fund Prices

Current Price *	227.36 CHF	03.07.2025
Previous Price *	227.52 CHF	02.07.2025
52 Week High *	238.78 CHF	03.03.2025
52 Week Low *	197.24 CHF	09.04.2025
NAV *	227.36 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	557,610,561
Unit/Share Assets ***	138,944,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.45%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.85%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+2.96%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+6.12%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+1.90%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+11.40%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+19.98%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+33.53%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %	98.75
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	59.9592
ADDI Date	03.07.2025
Download tax data

Top 10 Holdings ***

Nestle SA	10.90%
Roche Holding AG	9.85%
Novartis AG Registered Shares	9.33%
Zurich Insurance Group AG	5.45%
ABB Ltd	4.97%
Compagnie Financiere Richemont SA Class A	4.82%
Holcim Ltd	3.95%
UBS Group AG	3.40%
Partners Group Holding AG	3.34%
Sika AG	2.82%
Last data update	31.05.2025

Cost / Risk

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

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