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 * | 132.78 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 134.11 CHF | 15.09.2025 |
52 Week High * | 136.37 CHF | 24.07.2025 |
52 Week Low * | 105.39 CHF | 09.04.2025 |
NAV * | 132.78 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,771,456 | |
Unit/Share Assets *** | 76,046,398 | |
Trading Information SIX |
YTD Performance | +12.70% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.49% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +2.89% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +7.77% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +8.54% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +18.50% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +35.10% |
24.10.2022 - 16.09.2025
24.10.2022 16.09.2025 |
5 years | - | - |
Equity Participation Rate in % | 99.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 6.87% | |
---|---|---|
Sandoz Group AG Registered Shares | 5.75% | |
Galderma Group AG Registered Shares | 5.58% | |
Schindler Holding AG Non Voting | 5.39% | |
SGS AG | 4.66% | |
Straumann Holding AG | 4.03% | |
Belimo Holding AG | 3.59% | |
Accelleron Industries AG Ordinary Shares | 3.16% | |
Julius Baer Gruppe AG | 3.15% | |
Swissquote Group Holding SA | 3.00% | |
Last data update | 31.08.2025 |
TER | 1.21% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2025 |