AKB Rendite EUR ESG Fokus A

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Reference Data

ISIN	CH0047534752
Valor Number	4753475
Bloomberg Global ID	N.A
Fund Name	AKB Rendite EUR ESG Fokus A
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	Other Funds
EFC Category
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	161.48 EUR	28.05.2025
Previous Price *	161.74 EUR	27.05.2025
52 Week High *	165.20 EUR	21.02.2025
52 Week Low *	151.50 EUR	30.05.2024
NAV *	161.48 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,202,282
Unit/Share Assets ***	115,870,381
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	+0.10%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+1.82%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-2.20%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+0.61%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+6.12%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+13.48%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+10.09%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+18.19%	29.05.2020 - 28.05.2025 29.05.2020 28.05.2025

Tax Data

Equity Participation Rate in %	26.41
Share of Total Fund Assets in %
Real Estate Rate in %	0.64
ADDI	0.00
ADDI Date	28.05.2025
Download tax data

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE	4.83%
AKB IF AKB Immobilien Werte CHF Q	4.58%
Schroder ISF Glb Convert Bd C Acc EUR H	3.67%
iShares Gold EUR Hedged (CH) A	2.75%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.67%
SWC (LU) BF Cmtt COCO GTH EUR	2.58%
The Partners Fund SICAV I-N EUR Acc	2.51%
UBS (CH) IF-BndJPYAggNSL I-A-acc	2.49%
responsAbility Micro&SME FinDb I EUR	2.46%
PIMCO GIS Income Instl EURH Acc	2.40%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.88%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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