ISIN | CH0047535718 |
---|---|
Valor Number | 4753571 |
Bloomberg Global ID | N.A |
Fund Name | AKB Immobilien Werte CHF Q |
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 * | 230.77 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 229.53 CHF | 01.10.2025 |
52 Week High * | 233.29 CHF | 15.09.2025 |
52 Week Low * | 204.92 CHF | 11.10.2024 |
NAV * | 230.77 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 675,850,025 | |
Unit/Share Assets *** | 528,030,534 | |
Trading Information SIX |
YTD Performance | +5.47% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.80% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.76% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.62% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +11.47% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +30.20% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +32.55% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +26.63% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | 2.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 40.0809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2025 |
UBS (CH) PF Swiss Mixed Sima Ord | 15.94% | |
---|---|---|
UBS Siat | 5.32% | |
UBS LivingPlus | 4.83% | |
UBS (CH) PF Swiss Residential Ord | 4.68% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.56% | |
Edmond de Rothschild Real Estate SICAV | 4.20% | |
UBS Green Property | 3.64% | |
Immofonds Inc | 3.25% | |
Realstone (RSF) | 3.25% | |
La Foncière Inc | 3.06% | |
Last data update | 31.08.2025 |
TER | 1.15% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |