| 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 * | 129.42 CHF | 25.11.2025 |
|---|---|---|
| Previous Price * | 128.51 CHF | 24.11.2025 |
| 52 Week High * | 136.37 CHF | 24.07.2025 |
| 52 Week Low * | 105.39 CHF | 09.04.2025 |
| NAV * | 129.42 CHF | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 168,231,748 | |
| Unit/Share Assets *** | 81,702,038 | |
| Trading Information SIX | ||
| YTD Performance | +9.85% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| 1 month | -1.65% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | -3.92% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +0.99% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +8.46% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +17.48% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +20.22% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +31.68% |
24.10.2022 - 25.11.2025
24.10.2022 25.11.2025 |
| Equity Participation Rate in % | 99.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.37% | |
|---|---|---|
| Galderma Group AG Registered Shares | 5.99% | |
| Sandoz Group AG Registered Shares | 5.86% | |
| Schindler Holding AG Non Voting | 4.96% | |
| SGS AG | 4.67% | |
| Straumann Holding AG | 4.57% | |
| Belimo Holding AG | 3.58% | |
| VAT Group AG | 3.10% | |
| Accelleron Industries AG Ordinary Shares | 3.09% | |
| Bachem Holding AG | 2.89% | |
| Last data update | 31.10.2025 | |
| TER | 1.21% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |