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 *** N/A
Peculiarities

Fund Prices

Current Price * 110.61 CHF 01.07.2025
Previous Price * 109.92 CHF 30.06.2025
52 Week High * 112.41 CHF 23.05.2025
52 Week Low * 95.58 CHF 19.08.2024
NAV * 110.61 CHF 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 654,845,620
Unit/Share Assets *** 143,735,276
Trading Information SIX

Performance

YTD Performance +3.24% 31.12.2024
01.07.2025
1 month -0.04% 02.06.2025
01.07.2025
3 months +1.69% 01.04.2025
01.07.2025
6 months +2.42% 03.01.2025
01.07.2025
1 year +14.18% 01.07.2024
01.07.2025
2 years +26.30% 03.07.2023
01.07.2025
3 years +28.05% 01.07.2022
01.07.2025
5 years +11.38% 14.04.2021
01.07.2025

Tax Data

Equity Participation Rate in % 2.29
Share of Total Fund Assets in %
Real Estate Rate in % 13.57
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord 16.67%
UBS Siat 5.38%
UBS (CH) PF Swiss Residential Ord 5.13%
UBS LivingPlus 5.08%
Swiss Life REF (CH) ESG Swiss Properties 4.51%
UBS Green Property 3.81%
Edmond de Rothschild Real Estate SICAV 3.73%
UBS (CH) PF Léman Resident Foncipars Ord 3.26%
Immofonds Inc 3.17%
UBS SXI Real Estate® Funds ETF CHF dis 3.10%
Last data update 31.05.2025

Cost / Risk

TER 0.72%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)