| 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 |
| Current Price * | 113.42 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 113.71 CHF | 23.10.2025 |
| 52 Week High * | 114.59 CHF | 15.09.2025 |
| 52 Week Low * | 100.62 CHF | 25.10.2024 |
| NAV * | 113.42 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 669,454,812 | |
| Unit/Share Assets *** | 144,722,096 | |
| Trading Information SIX | ||
| YTD Performance | +5.86% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +1.55% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.87% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +6.94% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +12.06% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +35.55% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +39.82% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +14.21% |
14.04.2021 - 24.10.2025
14.04.2021 24.10.2025 |
| Equity Participation Rate in % | 2.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 13.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs (Ch) Property Swissmixed«Sima»Chfdis | 15.76% | |
|---|---|---|
| UBS Siat | 5.27% | |
| UBS LivingPlus | 4.96% | |
| Swiss Life REF (CH) ESG Swiss Properties | 4.68% | |
| UBS (CH) PF Swiss Residential Ord | 4.56% | |
| Edmond de Rothschild Real Estate SICAV | 4.14% | |
| UBS Green Property | 3.74% | |
| Realstone (RSF) | 3.24% | |
| Immofonds Inc | 3.23% | |
| La Foncière Inc | 3.06% | |
| Last data update | 30.09.2025 | |
| TER | 0.72% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |