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 *	168.00 EUR	15.10.2025
Previous Price *	167.38 EUR	14.10.2025
52 Week High *	168.00 EUR	15.10.2025
52 Week Low *	154.98 EUR	09.04.2025
NAV *	168.00 EUR	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	216,188,898
Unit/Share Assets ***	121,030,106
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.77%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	+3.47%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+1.59%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+4.01%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+7.12%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+5.64%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+18.62%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+21.78%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+18.11%	16.10.2020 - 15.10.2025 16.10.2020 15.10.2025

Tax Data

Equity Participation Rate in %	25.50
Share of Total Fund Assets in %
Real Estate Rate in %	0.59
ADDI	0.00
ADDI Date	15.10.2025
Download tax data

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE	5.13%
AKB IF AKB Immobilien Werte CHF Q	4.63%
Schroder ISF Glb Convert Bd C Acc EUR H	3.94%
iShares MSCI EM ETF USD Acc	2.69%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.66%
iShares Gold EUR Hedged (CH) A	2.65%
SWC (LU) BF Cmtt COCO GTH EUR	2.62%
UBS CMCI Composite SF ETF hEUR acc	2.41%
The Partners Fund SICAV I-N EUR Acc	2.41%
responsAbility Micro&SME FinDb I EUR	2.39%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.88%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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)

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