AKB Immobilien Werte CHF N

Reference Data

ISIN CH0594528033
Valor Number 59452803
Bloomberg Global ID
Fund Name AKB Immobilien Werte CHF N
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

Fund Prices

Current Price * 109.18 CHF 09.05.2025
Previous Price * 109.01 CHF 08.05.2025
52 Week High * 110.53 CHF 21.01.2025
52 Week Low * 91.85 CHF 13.06.2024
NAV * 109.18 CHF 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.90% 31.12.2024
09.05.2025
1 month +5.33% 09.04.2025
09.05.2025
3 months +1.16% 10.02.2025
09.05.2025
6 months +8.32% 11.11.2024
09.05.2025
1 year +15.27% 10.05.2024
09.05.2025
2 years +25.50% 09.05.2023
09.05.2025
3 years +17.89% 09.05.2022
09.05.2025
5 years +9.94% 14.04.2021
09.05.2025

Tax Data

Equity Participation Rate in % 2.26
Share of Total Fund Assets in %
Real Estate Rate in % 13.62
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.72%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)