| 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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| 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 |
| Current Price * | 98.87 CHF | 05.01.2026 |
|---|---|---|
| Previous Price * | 97.57 CHF | 31.12.2025 |
| 52 Week High * | 98.87 CHF | 05.01.2026 |
| 52 Week Low * | 76.30 CHF | 09.04.2025 |
| NAV * | 98.87 CHF | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 173,770,255 | |
| Unit/Share Assets *** | 90,444,285 | |
| Trading Information SIX | ||
| YTD Performance | +1.33% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| 1 month | +3.38% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +3.56% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +4.35% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +13.25% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +22.79% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +26.96% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | -0.44% |
18.11.2021 - 05.01.2026
18.11.2021 05.01.2026 |
| Equity Participation Rate in % | 99.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.04% | |
|---|---|---|
| Galderma Group AG Registered Shares | 6.45% | |
| Sandoz Group AG Registered Shares | 6.21% | |
| Schindler Holding AG Non Voting | 4.97% | |
| SGS AG | 4.75% | |
| Straumann Holding AG | 4.14% | |
| Belimo Holding AG | 3.25% | |
| VAT Group AG | 3.13% | |
| Julius Baer Gruppe AG | 2.99% | |
| Accelleron Industries AG Ordinary Shares | 2.98% | |
| Last data update | 30.11.2025 | |
| TER | 0.81% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |