AKB Aktien CH Top Sel. ESG Fokus I

Reference Data

ISIN CH0411328732
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

Fund Prices

Current Price * 159.83 CHF 03.10.2024
Previous Price * 161.27 CHF 02.10.2024
52 Week High * 164.60 CHF 02.09.2024
52 Week Low * 131.97 CHF 27.10.2023
NAV * 159.83 CHF 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 502,388,220
Unit/Share Assets *** 264,555,517
Trading Information SIX

Performance

YTD Performance +10.74% 29.12.2023
03.10.2024
1 month -1.89% 03.09.2024
03.10.2024
3 months -0.06% 03.07.2024
03.10.2024
6 months +3.92% 03.04.2024
03.10.2024
1 year +15.46% 03.10.2023
03.10.2024
2 years +25.04% 03.10.2022
03.10.2024
3 years +8.05% 04.10.2021
03.10.2024
5 years +42.24% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in % 98.72
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 13.87%
Roche Holding AG 11.11%
Novartis AG Registered Shares 10.42%
Zurich Insurance Group AG 5.01%
Compagnie Financiere Richemont SA Class A 4.92%
ABB Ltd 4.60%
UBS Group AG 4.38%
Lonza Group Ltd 3.55%
Holcim Ltd 3.45%
Sika AG 3.30%
Last data update 31.08.2024

Cost / Risk

TER 0.30%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)