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 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

Fund Prices

Current Price * 95.71 CHF 12.12.2025
Previous Price * 95.46 CHF 11.12.2025
52 Week High * 98.85 CHF 24.07.2025
52 Week Low * 76.30 CHF 09.04.2025
NAV * 95.71 CHF 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,350,063
Unit/Share Assets *** 87,041,651
Trading Information SIX

Performance

YTD Performance +11.93% 31.12.2024
12.12.2025
1 month -0.37% 12.11.2025
12.12.2025
3 months -1.55% 12.09.2025
12.12.2025
6 months +0.96% 12.06.2025
12.12.2025
1 year +10.53% 12.12.2024
12.12.2025
2 years +18.55% 12.12.2023
12.12.2025
3 years +25.75% 12.12.2022
12.12.2025
5 years -3.62% 18.11.2021
12.12.2025

Tax Data

Equity Participation Rate in % 99.61
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.81%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)