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 * | 168.79 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 169.21 CHF | 08.10.2025 |
52 Week High * | 171.49 CHF | 03.03.2025 |
52 Week Low * | 141.57 CHF | 09.04.2025 |
NAV * | 168.79 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 569,661,696 | |
Unit/Share Assets *** | 309,759,558 | |
Trading Information SIX |
YTD Performance | +10.09% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +1.37% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.88% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +19.23% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.02% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +21.74% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +32.54% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +33.29% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | 99.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 9.44% | |
---|---|---|
Nestle SA | 9.20% | |
Roche Holding AG | 9.09% | |
Zurich Insurance Group AG | 6.02% | |
ABB Ltd | 5.63% | |
UBS Group AG Registered Shares | 5.06% | |
Compagnie Financiere Richemont SA Class A | 4.46% | |
Partners Group Holding AG | 3.45% | |
Lonza Group Ltd | 3.37% | |
Holcim Ltd | 3.05% | |
Last data update | 31.08.2025 |
TER | 0.31% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |