ISIN | CH1109038005 |
---|---|
Valor Number | 110903800 |
Bloomberg Global ID | |
Fund Name | AKB Aktien CH Nebenw. ESG Fokus A |
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 | Distribution |
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 * | 127.53 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 128.44 CHF | 27.05.2025 |
52 Week High * | 128.47 CHF | 13.02.2025 |
52 Week Low * | 105.39 CHF | 09.04.2025 |
NAV * | 127.53 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,224,603 | |
Unit/Share Assets *** | 65,720,019 | |
Trading Information SIX |
YTD Performance | +8.25% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +8.37% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +2.56% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +7.08% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +3.74% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +8.22% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +29.76% |
24.10.2022 - 28.05.2025
24.10.2022 28.05.2025 |
5 years | - | - |
Equity Participation Rate in % | 98.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 7.03% | |
---|---|---|
Schindler Holding AG Non Voting | 6.24% | |
Sandoz Group AG Registered Shares | 4.89% | |
SGS AG | 4.87% | |
Straumann Holding AG | 4.84% | |
Julius Baer Gruppe AG | 3.73% | |
VAT Group AG | 3.39% | |
Galderma Group AG Registered Shares | 3.33% | |
Belimo Holding AG | 3.25% | |
iShares SMIM ETF (CH) | 3.02% | |
Last data update | 30.04.2025 |
TER | 1.21% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |