| 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 |
| Current Price * | 233.61 CHF | 25.11.2025 |
|---|---|---|
| Previous Price * | 231.78 CHF | 24.11.2025 |
| 52 Week High * | 238.78 CHF | 03.03.2025 |
| 52 Week Low * | 197.24 CHF | 09.04.2025 |
| NAV * | 233.61 CHF | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 588,119,746 | |
| Unit/Share Assets *** | 143,041,535 | |
| Trading Information SIX | ||
| YTD Performance | +9.37% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 month | -0.15% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +0.71% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +1.34% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +8.41% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +19.51% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +19.29% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +30.75% |
25.11.2020 - 25.11.2025
25.11.2020 25.11.2025 |
| Equity Participation Rate in % | 99.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 59.9592 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 25.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 9.76% | |
|---|---|---|
| Novartis AG Registered Shares | 9.02% | |
| Roche Holding AG | 8.52% | |
| ABB Ltd | 6.28% | |
| Zurich Insurance Group AG | 5.42% | |
| Compagnie Financiere Richemont SA Class A | 4.93% | |
| UBS Group AG Registered Shares | 4.36% | |
| Partners Group Holding AG | 3.45% | |
| Lonza Group Ltd | 3.21% | |
| Givaudan SA | 2.89% | |
| Last data update | 31.10.2025 | |
| TER | 0.60% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |