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 * | 152.52 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 152.46 CHF | 19.11.2024 |
52 Week High * | 164.60 CHF | 02.09.2024 |
52 Week Low * | 138.80 CHF | 28.11.2023 |
NAV * | 152.52 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 493,199,787 | |
Unit/Share Assets *** | 255,800,495 | |
Trading Information SIX |
YTD Performance | +5.67% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -5.54% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -6.04% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -4.35% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +9.50% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +10.16% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -5.01% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +28.08% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | 98.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.52% | |
---|---|---|
Roche Holding AG | 11.02% | |
Novartis AG Registered Shares | 9.86% | |
Zurich Insurance Group AG | 5.36% | |
Compagnie Financiere Richemont SA Class A | 4.74% | |
ABB Ltd | 4.67% | |
UBS Group AG | 4.61% | |
Holcim Ltd | 3.70% | |
Lonza Group Ltd | 3.50% | |
Partners Group Holding AG | 3.15% | |
Last data update | 31.10.2024 |
TER | 0.30% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |