ISIN | CH0047535718 |
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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 * | 225.86 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 226.76 CHF | 03.09.2025 |
52 Week High * | 230.19 CHF | 29.08.2025 |
52 Week Low * | 195.65 CHF | 09.09.2024 |
NAV * | 225.86 CHF | 04.09.2025 |
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 | +3.22% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +0.33% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.04% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.23% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +12.69% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +29.70% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +25.04% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +25.62% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | 2.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 13.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 40.0809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.09.2025 |
UBS (CH) PF Swiss Mixed Sima Ord | 16.00% | |
---|---|---|
UBS Siat | 5.29% | |
UBS LivingPlus | 4.87% | |
UBS (CH) PF Swiss Residential Ord | 4.81% | |
Swiss Life REF (CH) ESG Swiss Properties | 4.55% | |
UBS Green Property | 3.78% | |
Edmond de Rothschild Real Estate SICAV | 3.52% | |
Immofonds Inc | 3.20% | |
Realstone (RSF) | 3.17% | |
La Foncière Inc | 3.10% | |
Last data update | 31.07.2025 |
TER | 1.15% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |