| ISIN | CH0047534943 |
|---|---|
| Valor Number | 4753494 |
| Bloomberg Global ID | N.A |
| Fund Name | AKB Aktien USA Top Selection ESG Fokus P |
| 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 | Equities |
| 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 * | 439.47 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 434.80 USD | 05.01.2026 |
| 52 Week High * | 439.47 USD | 06.01.2026 |
| 52 Week Low * | 313.00 USD | 08.04.2025 |
| NAV * | 439.47 USD | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 555,958,005 | |
| Unit/Share Assets *** | 242,331,007 | |
| Trading Information SIX | ||
| YTD Performance | +1.97% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.27% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.75% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.59% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +13.39% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +18.26% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +43.51% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +73.39% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +71.85% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | 95.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 98.1191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.65% | |
|---|---|---|
| Alphabet Inc Class C | 7.34% | |
| Apple Inc | 6.92% | |
| Amazon.com Inc | 5.22% | |
| Microsoft Corp | 5.21% | |
| Broadcom Inc | 3.12% | |
| Eli Lilly and Co | 2.99% | |
| JPMorgan Chase & Co | 2.72% | |
| iShares Semiconductor ETF | 2.14% | |
| iShares MSCI USA Scrn ETF USD Acc | 2.06% | |
| Last data update | 30.11.2025 | |
| TER | 0.62% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |