ISIN | CH0033317147 |
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Valor Number | 3331714 |
Bloomberg Global ID | N.A |
Fund Name | AKB Aktien USA Top Selection ESG Fokus I |
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 * | 373.66 USD | 05.06.2025 |
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Previous Price * | 374.83 USD | 04.06.2025 |
52 Week High * | 380.31 USD | 19.02.2025 |
52 Week Low * | 312.99 USD | 08.04.2025 |
NAV * | 373.66 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.90% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.01% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.28% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.27% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.88% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.45% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +35.03% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +39.80% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +72.19% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 95.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 101.9885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
No top holdings available for this fund |
TER | 0.32% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |