AKB Rendite EUR ESG Fokus M

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Reference Data

ISIN	CH0302639338
Valor Number	30263933
Bloomberg Global ID
Fund Name	AKB Rendite EUR ESG Fokus M
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	121.59 EUR	20.11.2024
Previous Price *	121.42 EUR	19.11.2024
52 Week High *	122.03 EUR	18.10.2024
52 Week Low *	108.90 EUR	24.11.2023
NAV *	121.59 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,459,905
Unit/Share Assets ***	87,012,167
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.42%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+7.83%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.05%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+2.49%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+4.03%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+11.86%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+12.35%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+2.68%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+14.13%	22.11.2019 - 20.11.2024 22.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %	25.79
Share of Total Fund Assets in %
Real Estate Rate in %	0.67
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB IF AKB Immobilien Werte CHF Q	4.83%
FISCH Convertible Global Oppsc VE	4.78%
Schroder ISF Glb Convert Bd C Acc EUR H	3.71%
iShares Gold EUR Hedged (CH) A	2.87%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.63%
SWC (LU) BF Responsible COCO GTH EUR	2.58%
iShares MSCI EM ETF USD Acc	2.50%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	2.47%
responsAbility Micro&SME FinDb I EUR	2.45%
The Partners Fund SICAV I-N EUR Acc	2.44%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.83%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.80%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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