| 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 |
| 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 | ||
| YTD Performance | +0.96% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.79% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | +1.31% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +0.84% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +5.12% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +5.06% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +15.46% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +18.79% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +15.25% |
22.01.2021 - 21.01.2026
22.01.2021 21.01.2026 |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.88% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |