ISIN | CH0411328732 |
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Valor Number | 41132873 |
Bloomberg Global ID | |
Fund Name | AKB Aktien CH Top Sel. 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 * | 166.81 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 167.50 CHF | 20.08.2025 |
52 Week High * | 171.49 CHF | 03.03.2025 |
52 Week Low * | 141.57 CHF | 09.04.2025 |
NAV * | 166.81 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 562,965,795 | |
Unit/Share Assets *** | 304,831,057 | |
Trading Information SIX |
YTD Performance | +8.80% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.99% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.55% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -2.18% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +2.84% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +18.31% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +19.88% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +34.42% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | 99.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.20% | |
---|---|---|
Novartis AG Registered Shares | 9.01% | |
Nestle SA | 8.89% | |
ABB Ltd | 5.75% | |
Zurich Insurance Group AG | 5.49% | |
UBS Group AG Registered Shares | 4.87% | |
Compagnie Financiere Richemont SA Class A | 4.36% | |
Partners Group Holding AG | 3.55% | |
Lonza Group Ltd | 3.06% | |
Holcim Ltd | 2.83% | |
Last data update | 31.07.2025 |
TER | 0.31% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |