AKB Aktien CH Plus ESG Fokus A

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Reference Data

ISIN	CH0499717632
Valor Number	49971763
Bloomberg Global ID
Fund Name	AKB Aktien CH Plus ESG Fokus A
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	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 ***	Das Anlageziel dieses Teilvermögens besteht in erster Linie darin, langfristig stabile Erträge (Dividenden) und Kapitalgewinne zu erzielen. Das Teilvermögen investiert hauptsächlich direkt in Schweizer Aktien. Dabei wird es in Anlehnung an den Referenzindex Swiss Performance Index (SPI®) der SIX Swiss Exchange AG aktiv verwaltet, wobei von den Anlagen im Referenzindex abgewichen werden kann. Zur Ertragsoptimierung kann das Teilvermögen durch den Verkauf von Call-Optionen zusätzliche Einnahmen generieren. In der Regel sind diese Call-Optionen durch die zugrundeliegenden Positionen gedeckt (sog. Covered Call Strategie). Dies bedeutet, dass das Vermögen des Teilvermögens aufgrund der Ertragsoptimierung mittels Verkauf von Call-Optionen vorübergehend auch eine geringere Partizipation am Aktienmarkt aufweisen wird und in der ökonomischen Wirkung geringeren Aktienmarktschwankungen ausgesetzt sein wird.
Peculiarities

Chart

Fund Prices

Current Price *	88.26 CHF	16.04.2025
Previous Price *	88.54 CHF	15.04.2025
52 Week High *	97.63 CHF	20.03.2025
52 Week Low *	83.74 CHF	09.04.2025
NAV *	88.26 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,177,260
Unit/Share Assets ***	51,177,260
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.02%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.17%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.92%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.35%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.95%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.63%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.47%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+20.43%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	98.04
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	15.82%
Novartis AG Registered Shares	12.32%
Roche Holding AG	12.11%
Givaudan SA	5.01%
Holcim Ltd	4.83%
Compagnie Financiere Richemont SA Class A	4.51%
Baloise Holding AG	4.19%
Zurich Insurance Group AG	4.11%
SGS AG	4.06%
Partners Group Holding AG	3.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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