AKB Aktien CH Top Sel. ESG Fokus A

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Reference Data

ISIN	CH1223414496
Valor Number	122341449
Bloomberg Global ID
Fund Name	AKB Aktien CH Top Sel. 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	Equities
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	99.94 CHF	16.04.2025
Previous Price *	100.36 CHF	15.04.2025
52 Week High *	112.38 CHF	03.03.2025
52 Week Low *	93.36 CHF	09.04.2025
NAV *	99.94 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	538,282,288
Unit/Share Assets ***	34,992,982
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.62%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.76%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.51%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.17%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.61%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.53%	02.06.2023 - 16.04.2025 02.06.2023 16.04.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.84
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	11.38%
Roche Holding AG	10.76%
Novartis AG Registered Shares	10.17%
Zurich Insurance Group AG	5.77%
Compagnie Financiere Richemont SA Class A	5.41%
ABB Ltd	4.65%
Holcim Ltd	4.09%
UBS Group AG	4.08%
Partners Group Holding AG	3.52%
Lonza Group Ltd	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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