| 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 * | 139.97 CHF | 22.01.2026 |
|---|---|---|
| Previous Price * | 138.98 CHF | 21.01.2026 |
| 52 Week High * | 140.68 CHF | 16.01.2026 |
| 52 Week Low * | 105.39 CHF | 09.04.2025 |
| NAV * | 139.97 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 173,770,255 | |
| Unit/Share Assets *** | 83,325,970 | |
| Trading Information SIX | ||
| YTD Performance | +4.17% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| 1 month | +4.40% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +7.79% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +4.79% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +12.52% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +23.91% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +24.67% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +42.42% |
24.10.2022 - 22.01.2026
24.10.2022 22.01.2026 |
| Equity Participation Rate in % | 99.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 6.69% | |
|---|---|---|
| Galderma Group AG Registered Shares | 6.33% | |
| Sandoz Group AG Registered Shares | 6.14% | |
| Helvetia Baloise Holding AG | 5.32% | |
| Schindler Holding AG Non Voting | 5.02% | |
| SGS AG | 4.53% | |
| Straumann Holding AG | 4.09% | |
| VAT Group AG | 3.31% | |
| Julius Baer Gruppe AG | 3.15% | |
| Belimo Holding AG | 3.13% | |
| Last data update | 31.12.2025 | |
| TER | 1.21% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
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|
| SRRI date *** | 31.12.2025 |