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 * 90.43 CHF 10.10.2024
Previous Price * 90.64 CHF 09.10.2024
52 Week High * 91.93 CHF 27.09.2024
52 Week Low * 73.37 CHF 26.10.2023
NAV * 90.43 CHF 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,495,595
Unit/Share Assets *** 48,923,330
Trading Information SIX

Performance

YTD Performance +10.23% 29.12.2023
10.10.2024
1 month +2.60% 10.09.2024
10.10.2024
3 months +0.97% 10.07.2024
10.10.2024
6 months +5.84% 10.04.2024
10.10.2024
1 year +15.50% 10.10.2023
10.10.2024
2 years +32.54% 10.10.2022
10.10.2024
3 years -8.94% 18.11.2021
10.10.2024
5 years - -

Tax Data

Equity Participation Rate in % 99.10
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.11%
Straumann Holding AG 5.38%
Sandoz Group AG Registered Shares 5.08%
SGS AG 4.78%
Schindler Holding AG Non Voting 4.68%
VAT Group AG 4.54%
Julius Baer Gruppe AG 3.13%
iShares SMIM ETF (CH) 2.95%
Belimo Holding AG 2.85%
Siegfried Holding AG 2.77%
Last data update 31.08.2024

Cost / Risk

TER 0.81%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)