AKB Immobilien Werte CHF N

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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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	115.51 CHF	18.11.2025
Previous Price *	115.42 CHF	17.11.2025
52 Week High *	116.03 CHF	31.10.2025
52 Week Low *	102.51 CHF	21.11.2024
NAV *	115.51 CHF	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	693,130,643
Unit/Share Assets ***	147,083,705
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.81%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	+2.85%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+2.70%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+3.74%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+13.28%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+36.73%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+37.25%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+16.32%	14.04.2021 - 18.11.2025 14.04.2021 18.11.2025

Tax Data

Equity Participation Rate in %	2.38
Share of Total Fund Assets in %
Real Estate Rate in %	13.20
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis	15.49%
UBS Siat	5.30%
UBS LivingPlus	4.84%
Swiss Life REF (CH) ESG Swiss Properties	4.84%
UBS (CH) PF Swiss Residential Ord	4.59%
Edmond de Rothschild Real Estate SICAV	4.12%
UBS Green Property	3.71%
Immofonds Inc	3.21%
Realstone (RSF)	3.17%
La Foncière Inc	3.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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)

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