ISIN | CH1109038005 |
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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 * | 125.80 CHF | 03.10.2024 |
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Previous Price * | 126.27 CHF | 02.10.2024 |
52 Week High * | 127.57 CHF | 27.09.2024 |
52 Week Low * | 102.19 CHF | 26.10.2023 |
NAV * | 125.80 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,495,595 | |
Unit/Share Assets *** | 58,572,264 | |
Trading Information SIX |
YTD Performance | +10.18% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.77% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.11% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.67% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +16.23% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +27.23% |
24.10.2022 - 03.10.2024
24.10.2022 03.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.21% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |