ISIN | CH1243029514 |
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Valor Number | 124302951 |
Bloomberg Global ID | |
Fund Name | AKB Aktien CH Top Sel. ESG Fokus N |
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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | N/A |
Peculiarities |
Current Price * | 112.97 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 113.99 CHF | 02.10.2024 |
52 Week High * | 116.32 CHF | 02.09.2024 |
52 Week Low * | 93.02 CHF | 27.10.2023 |
NAV * | 112.97 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 502,388,220 | |
Unit/Share Assets *** | 80,541,851 | |
Trading Information SIX |
YTD Performance | +10.98% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | -1.87% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.01% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.07% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +15.80% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +14.08% |
25.01.2023 - 03.10.2024
25.01.2023 03.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.87% | |
---|---|---|
Roche Holding AG | 11.11% | |
Novartis AG Registered Shares | 10.42% | |
Zurich Insurance Group AG | 5.01% | |
Compagnie Financiere Richemont SA Class A | 4.92% | |
ABB Ltd | 4.60% | |
UBS Group AG | 4.38% | |
Lonza Group Ltd | 3.55% | |
Holcim Ltd | 3.45% | |
Sika AG | 3.30% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |