| 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 | 
| Current Price * | 117.77 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 117.69 CHF | 28.10.2025 | 
| 52 Week High * | 121.37 CHF | 03.03.2025 | 
| 52 Week Low * | 100.13 CHF | 09.04.2025 | 
| NAV * | 117.77 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 569,661,696 | |
| Unit/Share Assets *** | 81,468,697 | |
| Trading Information SIX | ||
| YTD Performance | +8.59% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +2.41% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +0.29% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +4.56% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +4.46% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +26.00% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +18.93% | 25.01.2023 - 29.10.2025
        25.01.2023 29.10.2025 | 
| 5 years | - | - | 
| Equity Participation Rate in % | 99.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 9.39% | |
|---|---|---|
| Nestle SA | 8.97% | |
| Roche Holding AG | 8.83% | |
| ABB Ltd | 6.04% | |
| Zurich Insurance Group AG | 5.67% | |
| UBS Group AG Registered Shares | 5.11% | |
| Compagnie Financiere Richemont SA Class A | 4.86% | |
| UBS SPI® ESG ETF CHF acc | 3.45% | |
| Partners Group Holding AG | 3.27% | |
| Lonza Group Ltd | 3.15% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% | 
|---|---|
| TER date | 29.11.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |