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 * | 117.46 CHF | 10.09.2025 |
---|---|---|
Previous Price * | 117.92 CHF | 09.09.2025 |
52 Week High * | 121.37 CHF | 03.03.2025 |
52 Week Low * | 100.13 CHF | 09.04.2025 |
NAV * | 117.46 CHF | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,428,470 | |
Unit/Share Assets *** | 82,563,873 | |
Trading Information SIX |
YTD Performance | +8.31% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
1 month | +1.42% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | -0.66% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | -1.12% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +5.11% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +17.37% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +18.61% |
25.01.2023 - 10.09.2025
25.01.2023 10.09.2025 |
5 years | - | - |
Equity Participation Rate in % | 99.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.20% | |
---|---|---|
Novartis AG Registered Shares | 9.01% | |
Nestle SA | 8.89% | |
ABB Ltd | 5.75% | |
Zurich Insurance Group AG | 5.49% | |
UBS Group AG Registered Shares | 4.87% | |
Compagnie Financiere Richemont SA Class A | 4.36% | |
Partners Group Holding AG | 3.55% | |
Lonza Group Ltd | 3.06% | |
Holcim Ltd | 2.83% | |
Last data update | 31.07.2025 |
TER | 0.01% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |