ISIN | CH0047535718 |
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Valor Number | 4753571 |
Bloomberg Global ID | N.A |
Fund Name | AKB Immobilien Werte CHF Q |
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 | Real Estate |
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 * | 223.55 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 224.00 CHF | 28.05.2025 |
52 Week High * | 229.16 CHF | 23.05.2025 |
52 Week Low * | 188.03 CHF | 13.06.2024 |
NAV * | 223.55 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +3.42% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.35% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +4.44% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +17.07% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +22.12% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +13.81% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +26.19% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | 2.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 40.0809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.05.2025 |
No top holdings available for this fund |
TER | 1.15% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |