AKB Aktien USA Top Selection ESG Fokus P

Reference Data

ISIN CH0047534943
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

Fund Prices

Current Price * 372.50 USD 11.11.2024
Previous Price * 374.09 USD 08.11.2024
52 Week High * 374.09 USD 08.11.2024
52 Week Low * 283.21 USD 13.11.2023
NAV * 372.50 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 393,476,446
Unit/Share Assets *** 176,145,575
Trading Information SIX

Performance

YTD Performance +21.33% 29.12.2023
11.11.2024
YTD Performance (in CHF) +26.92% 29.12.2023
11.11.2024
1 month +1.71% 11.10.2024
11.11.2024
3 months +8.94% 12.08.2024
11.11.2024
6 months +11.68% 13.05.2024
11.11.2024
1 year +31.53% 13.11.2023
11.11.2024
2 years +45.37% 11.11.2022
11.11.2024
3 years +19.13% 11.11.2021
11.11.2024
5 years +74.36% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 93.64
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 98.1191
ADDI Date 11.11.2024

Top 10 Holdings ***

Microsoft Corp 7.41%
Apple Inc 6.47%
NVIDIA Corp 5.65%
Alphabet Inc Class C 5.61%
Amazon.com Inc 4.91%
iShares Semiconductor ETF 4.12%
iShares MSCI USA ESG Scrn ETF USD Acc 3.79%
Chevron Corp 2.77%
JPMorgan Chase & Co 2.51%
Visa Inc Class A 2.44%
Last data update 31.08.2024

Cost / Risk

TER 0.62%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)