AKB Aktien USA Top Selection ESG Fokus I

Reference Data

ISIN CH0033317147
Valor Number 3331714
Bloomberg Global ID N.A
Fund Name AKB Aktien USA Top Selection 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 * 352.28 USD 31.07.2024
Previous Price * 346.67 USD 30.07.2024
52 Week High * 362.54 USD 16.07.2024
52 Week Low * 265.92 USD 27.10.2023
NAV * 352.28 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 373,376,023
Unit/Share Assets *** 200,002,529
Trading Information SIX

Performance

YTD Performance +15.06% 29.12.2023
31.07.2024
YTD Performance (in CHF) +20.08% 29.12.2023
31.07.2024
1 month +0.07% 01.07.2024
31.07.2024
3 months +9.77% 30.04.2024
31.07.2024
6 months +13.10% 31.01.2024
31.07.2024
1 year +19.18% 31.07.2023
31.07.2024
2 years +33.77% 02.08.2022
31.07.2024
3 years +21.22% 02.08.2021
31.07.2024
5 years +71.59% 31.07.2019
31.07.2024

Tax Data

Equity Participation Rate in % 92.9515
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 101.9885
ADDI Date 31.07.2024

Top 10 Holdings ***

Microsoft Corp 7.77%
Alphabet Inc Class C 6.27%
Apple Inc 6.24%
NVIDIA Corp 5.59%
Amazon.com Inc 5.04%
iShares Semiconductor ETF 4.61%
iShares MSCI USA ESG Scrn ETF USD Acc 4.57%
Chevron Corp 3.07%
Visa Inc Class A 2.43%
JPMorgan Chase & Co 2.37%
Last data update 30.06.2024

Cost / Risk

TER 0.32%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2024

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)