AKB Wachstum CHF ESG Fokus VT

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Reference Data

ISIN	CH1133815386
Valor Number	113381538
Bloomberg Global ID
Fund Name	AKB Wachstum CHF ESG Fokus VT
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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	105.20 CHF	12.02.2025
Previous Price *	105.26 CHF	11.02.2025
52 Week High *	105.26 CHF	11.02.2025
52 Week Low *	93.50 CHF	14.02.2024
NAV *	105.20 CHF	12.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.21%	31.12.2024 - 12.02.2025 31.12.2024 12.02.2025
1 month	+4.16%	13.01.2025 - 12.02.2025 13.01.2025 12.02.2025
3 months	+4.83%	12.11.2024 - 12.02.2025 12.11.2024 12.02.2025
6 months	+8.29%	12.08.2024 - 12.02.2025 12.08.2024 12.02.2025
1 year	+12.77%	12.02.2024 - 12.02.2025 12.02.2024 12.02.2025
2 years	+16.98%	13.02.2023 - 12.02.2025 13.02.2023 12.02.2025
3 years	+8.40%	14.02.2022 - 12.02.2025 14.02.2022 12.02.2025
5 years	+5.41%	14.12.2021 - 12.02.2025 14.12.2021 12.02.2025

Tax Data

Equity Participation Rate in %	63.91
Share of Total Fund Assets in %
Real Estate Rate in %	0.84
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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