ISIN | CH1109038013 |
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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 |
Current Price * | 92.46 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 92.71 CHF | 24.06.2025 |
52 Week High * | 94.95 CHF | 11.06.2025 |
52 Week Low * | 76.30 CHF | 09.04.2025 |
NAV * | 92.46 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 149,701,536 | |
Unit/Share Assets *** | 78,425,947 | |
Trading Information SIX |
YTD Performance | +8.13% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.40% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +3.45% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +7.85% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +6.08% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +11.73% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +22.62% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -6.90% |
18.11.2021 - 25.06.2025
18.11.2021 25.06.2025 |
Equity Participation Rate in % | 98.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.13% | |
---|---|---|
Schindler Holding AG Non Voting | 5.32% | |
Sandoz Group AG Registered Shares | 5.27% | |
SGS AG | 4.98% | |
Straumann Holding AG | 4.68% | |
Galderma Group AG Registered Shares | 4.19% | |
Belimo Holding AG | 3.62% | |
Julius Baer Gruppe AG | 3.50% | |
Swissquote Group Holding SA | 3.15% | |
VAT Group AG | 2.83% | |
Last data update | 31.05.2025 |
TER | 0.81% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |