AKB Aktien CH Top Sel. ESG Fokus N

Reference Data

ISIN CH1243029514
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

Fund Prices

Current Price * 117.74 CHF 27.03.2025
Previous Price * 118.08 CHF 26.03.2025
52 Week High * 121.37 CHF 03.03.2025
52 Week Low * 105.44 CHF 16.04.2024
NAV * 117.74 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 564,336,806
Unit/Share Assets *** 84,305,360
Trading Information SIX

Performance

YTD Performance +8.57% 31.12.2024
27.03.2025
1 month -1.51% 27.02.2025
27.03.2025
3 months +8.55% 27.12.2024
27.03.2025
6 months +2.34% 27.09.2024
27.03.2025
1 year +7.81% 27.03.2024
27.03.2025
2 years +20.77% 27.03.2023
27.03.2025
3 years +18.90% 25.01.2023
27.03.2025
5 years - -

Tax Data

Equity Participation Rate in % 99.11
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 11.86%
Roche Holding AG 10.54%
Novartis AG Registered Shares 9.87%
Compagnie Financiere Richemont SA Class A 5.95%
Zurich Insurance Group AG 5.74%
ABB Ltd 4.88%
UBS Group AG 4.59%
Holcim Ltd 4.27%
Partners Group Holding AG 3.55%
Lonza Group Ltd 3.38%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)