AKB Rendite EUR ESG Fokus A

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

Fund Prices

Current Price * 170.26 EUR 21.01.2026
Previous Price * 169.90 EUR 20.01.2026
52 Week High * 171.39 EUR 15.01.2026
52 Week Low * 154.98 EUR 09.04.2025
NAV * 170.26 EUR 21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 229,239,485
Unit/Share Assets *** 123,328,981
Trading Information SIX

Performance

YTD Performance +0.96% 31.12.2025
21.01.2026
YTD Performance (in CHF) +0.79% 31.12.2025
21.01.2026
1 month +1.31% 22.12.2025
21.01.2026
3 months +0.84% 21.10.2025
21.01.2026
6 months +5.12% 21.07.2025
21.01.2026
1 year +5.06% 21.01.2025
21.01.2026
2 years +15.46% 22.01.2024
21.01.2026
3 years +18.79% 23.01.2023
21.01.2026
5 years +15.25% 22.01.2021
21.01.2026

Tax Data

Equity Participation Rate in % 26.17
Share of Total Fund Assets in %
Real Estate Rate in % 0.58
ADDI 0.00
ADDI Date 21.01.2026

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE 4.77%
AKB IF AKB Immbln Wrt CHF ESG Fks Q 4.62%
Schroder ISF Glb Convert Bd C Acc EUR H 3.69%
iShares Gold EUR Hedged (CH) A 2.82%
LGT (Lux) III-ILS Plus Fund B2 EUR 2.60%
SWC (LU) BF Cmtt COCO GTH EUR 2.51%
UBS CMCI Composite SF ETF hEUR acc 2.51%
iShares JP Morgan Advcd $ EM Bd ETF $Acc 2.49%
PIMCO GIS Income Instl EURH Acc 2.48%
UBS (CH) IF-BndJPYAggNSL I-A-acc 2.46%
Last data update 31.12.2025

Cost / Risk

TER 0.88%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)