| ISIN | CH0047534943 |
|---|---|
| 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 * | 417.61 USD | 18.11.2025 |
|---|---|---|
| Previous Price * | 421.84 USD | 17.11.2025 |
| 52 Week High * | 433.15 USD | 11.11.2025 |
| 52 Week Low * | 313.00 USD | 08.04.2025 |
| NAV * | 417.61 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +13.91% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.34% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | -0.13% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +3.85% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +11.94% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +14.04% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +43.20% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +63.08% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 years | +70.06% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Equity Participation Rate in % | 95.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 98.1191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 18.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.62% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |