ISIN | CH0047534943 |
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Valor Number | 4753494 |
Bloomberg Global ID | N.A |
Fund Name | AKB Aktien USA Top Selection 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 * | 350.67 USD | 31.03.2025 |
---|---|---|
Previous Price * | 349.16 USD | 28.03.2025 |
52 Week High * | 380.13 USD | 23.01.2025 |
52 Week Low * | 315.30 USD | 19.04.2024 |
NAV * | 350.67 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 454,383,260 | |
Unit/Share Assets *** | 209,687,454 | |
Trading Information SIX |
YTD Performance | -4.35% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -6.83% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -5.40% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -4.35% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -3.81% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.11% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +31.63% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +17.43% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +96.17% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 95.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 98.1191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.03.2025 |
Apple Inc | 6.12% | |
---|---|---|
Microsoft Corp | 5.85% | |
Amazon.com Inc | 5.31% | |
NVIDIA Corp | 5.14% | |
Alphabet Inc Class C | 5.05% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 4.40% | |
iShares Semiconductor ETF | 3.23% | |
Chevron Corp | 2.78% | |
Visa Inc Class A | 2.78% | |
Eli Lilly and Co | 2.64% | |
Last data update | 28.02.2025 |
TER | 0.62% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 28.02.2025 |