ISIN | CH0047534943 |
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Valor Number | 4753494 |
Bloomberg Global ID | N.A |
Fund Name | AKB Aktien USA Top Selection ESG Fokus P |
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 *** | |
Peculiarities |
Current Price * | 386.37 USD | 30.06.2025 |
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Previous Price * | 384.52 USD | 27.06.2025 |
52 Week High * | 386.37 USD | 30.06.2025 |
52 Week Low * | 313.00 USD | 08.04.2025 |
NAV * | 386.37 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.38% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.93% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.18% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.18% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.97% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +9.60% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +34.24% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +57.10% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +80.41% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | 95.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 98.1191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
No top holdings available for this fund |
TER | 0.62% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |