| ISIN | CH1417227191 |
|---|---|
| Valor Number | 141722719 |
| Bloomberg Global ID | |
| Fund Name | AKB Aktien Europa Top Selection ESG Fokus A |
| 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 | Distribution |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 111.32 EUR | 22.01.2026 |
|---|---|---|
| Previous Price * | 110.06 EUR | 21.01.2026 |
| 52 Week High * | 112.61 EUR | 15.01.2026 |
| 52 Week Low * | 99.85 EUR | 07.05.2025 |
| NAV * | 111.32 EUR | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 155,163,640 | |
| Unit/Share Assets *** | 8,169,269 | |
| Trading Information SIX | ||
| YTD Performance | +2.39% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.00% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +3.30% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +3.93% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +10.00% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +11.49% |
07.05.2025 - 22.01.2026
07.05.2025 22.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 99.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.66% | |
|---|---|---|
| AstraZeneca PLC | 4.17% | |
| iShares STOXX Europe 600 Banks (DE) | 4.15% | |
| SAP SE | 3.65% | |
| HSBC Holdings PLC | 3.35% | |
| Siemens AG | 3.19% | |
| Allianz SE | 3.19% | |
| Deutsche Telekom AG | 3.16% | |
| Bawag Group AG Ordinary Shares | 2.95% | |
| Shell PLC | 2.89% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |