ISIN | CH0594528033 |
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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 * | 110.26 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 110.36 CHF | 23.07.2025 |
52 Week High * | 112.41 CHF | 23.05.2025 |
52 Week Low * | 95.58 CHF | 19.08.2024 |
NAV * | 110.26 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 654,845,620 | |
Unit/Share Assets *** | 143,735,276 | |
Trading Information SIX |
YTD Performance | +2.91% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.45% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +3.96% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.00% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +12.83% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +26.06% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +23.82% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +11.03% |
14.04.2021 - 24.07.2025
14.04.2021 24.07.2025 |
Equity Participation Rate in % | 2.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) PF Swiss Mixed Sima Ord | 16.51% | |
---|---|---|
UBS Siat | 5.45% | |
UBS (CH) PF Swiss Residential Ord | 5.11% | |
UBS LivingPlus | 4.92% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.62% | |
UBS Green Property | 3.78% | |
Edmond de Rothschild Real Estate SICAV | 3.70% | |
UBS (CH) PF Léman Resident Foncipars Ord | 3.26% | |
Immofonds Inc | 3.18% | |
La Foncière Inc | 3.12% | |
Last data update | 30.06.2025 |
TER | 0.72% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |