ISIN | CH0047534752 |
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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 * | 160.05 EUR | 06.05.2025 |
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Previous Price * | 159.90 EUR | 05.05.2025 |
52 Week High * | 165.20 EUR | 21.02.2025 |
52 Week Low * | 151.50 EUR | 30.05.2024 |
NAV * | 160.05 EUR | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,202,282 | |
Unit/Share Assets *** | 115,870,381 | |
Trading Information SIX |
YTD Performance | -0.18% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.68% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | +3.13% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -2.62% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | +1.04% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +5.25% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +11.95% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +9.86% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +18.04% |
08.05.2020 - 06.05.2025
08.05.2020 06.05.2025 |
Equity Participation Rate in % | 25.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.05.2025 |
AKB IF AKB Immobilien Werte CHF Q | 4.85% | |
---|---|---|
FISCH Convertible Global Oppsc VE | 4.74% | |
Schroder ISF Glb Convert Bd C Acc EUR H | 3.63% | |
LGT (Lux) III-ILS Plus Fund B2 EUR | 2.61% | |
iShares Gold EUR Hedged (CH) A | 2.59% | |
SWC (LU) BF Cmtt COCO GTH EUR | 2.55% | |
The Partners Fund SICAV I-N EUR Acc | 2.49% | |
UBS FS CMCI Composite SF EUR A acc ETF | 2.48% | |
UBS (CH) IF-BndJPYAggNSL I-A-acc | 2.45% | |
iShares JP Morgan ESG $ EM Bd ETF USDAcc | 2.44% | |
Last data update | 31.03.2025 |
TER | 0.88% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |