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 * | 110.61 CHF | 01.07.2025 |
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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 |
YTD Performance | +3.24% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.04% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.69% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.42% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +14.18% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +26.30% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +28.05% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +11.38% |
14.04.2021 - 01.07.2025
14.04.2021 01.07.2025 |
Equity Participation Rate in % | 2.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |