AKB Aktien CH Nebenw. ESG Fokus Q

Reference Data

ISIN CH1109038013
Valor Number 110903801
Bloomberg Global ID
Fund Name AKB Aktien CH Nebenw. ESG Fokus Q
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 *** Das Teilvermögen investiert hauptsächlich direkt und indirekt in Beteiligungswertpapiere und -wertrechte von Unternehmen kleiner und mittelgrosser Schweizer Unternehmen (Nebenwerte) und in andere gemäss Fondsvertrag zulässige Anlagen. Das Teilvermögen investiert in Anlehnung an den Referenzindex Swiss Performance Index EXTRA (SPI EXTRA®) der SIX Swiss Exchange AG, wobei von den Anlagen und der Gewichtungen im Referenzindex abgewichen werden kann.
Peculiarities

Fund Prices

Current Price * 88.30 CHF 27.03.2025
Previous Price * 88.75 CHF 26.03.2025
52 Week High * 93.29 CHF 13.02.2025
52 Week Low * 83.88 CHF 25.04.2024
NAV * 88.30 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,584,991
Unit/Share Assets *** 74,125,278
Trading Information SIX

Performance

YTD Performance +3.26% 31.12.2024
27.03.2025
1 month -2.65% 27.02.2025
27.03.2025
3 months +3.00% 27.12.2024
27.03.2025
6 months -3.95% 27.09.2024
27.03.2025
1 year +2.20% 27.03.2024
27.03.2025
2 years +9.50% 27.03.2023
27.03.2025
3 years -0.21% 28.03.2022
27.03.2025
5 years -11.09% 18.11.2021
27.03.2025

Tax Data

Equity Participation Rate in % 99.21
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.69%
Schindler Holding AG Non Voting 5.41%
Sandoz Group AG Registered Shares 5.28%
Straumann Holding AG 5.19%
SGS AG 4.96%
Julius Baer Gruppe AG 4.15%
VAT Group AG 3.79%
Galderma Group AG Registered Shares 3.38%
Baloise Holding AG 2.97%
Temenos AG 2.78%
Last data update 28.02.2025

Cost / Risk

TER 0.81%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)