ISIN | CH0594528033 |
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Valor Number | 59452803 |
Bloomberg Global ID | |
Fund Name | AKB Immobilien Werte CHF N |
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 | Real Estate |
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 * | 108.09 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 108.06 CHF | 26.03.2025 |
52 Week High * | 110.53 CHF | 21.01.2025 |
52 Week Low * | 91.85 CHF | 13.06.2024 |
NAV * | 108.09 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 667,300,950 | |
Unit/Share Assets *** | 147,627,532 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -0.81% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -1.13% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +7.68% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +13.15% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +27.99% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +11.00% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +8.84% |
14.04.2021 - 27.03.2025
14.04.2021 27.03.2025 |
Equity Participation Rate in % | 2.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.80% | |
---|---|---|
UBS Siat | 5.53% | |
UBS (CH) PF Swiss Residential Ord | 5.49% | |
UBS LivingPlus | 5.07% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.22% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.96% | |
UBS Green Property | 3.89% | |
Edmond de Rothschild Real Estate SICAV | 3.71% | |
Immofonds Inc | 3.26% | |
Realstone (RSF) | 3.08% | |
Last data update | 28.02.2025 |
TER | 0.72% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |