AKB Rendite EUR ESG Fokus M

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

Fund Prices

Current Price * 121.66 EUR 25.06.2025
Previous Price * 121.85 EUR 24.06.2025
52 Week High * 124.81 EUR 21.02.2025
52 Week Low * 115.49 EUR 05.08.2024
NAV * 121.66 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,314,831
Unit/Share Assets *** 92,685,280
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
25.06.2025
YTD Performance (in CHF) +0.28% 31.12.2024
25.06.2025
1 month -0.47% 27.05.2025
25.06.2025
3 months -0.62% 25.03.2025
25.06.2025
6 months +0.48% 27.12.2024
25.06.2025
1 year +4.57% 25.06.2024
25.06.2025
2 years +13.50% 26.06.2023
25.06.2025
3 years +13.89% 27.06.2022
25.06.2025
5 years +17.27% 26.06.2020
25.06.2025

Tax Data

Equity Participation Rate in % 25.67
Share of Total Fund Assets in %
Real Estate Rate in % 0.63
ADDI
ADDI Date

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE 4.86%
AKB IF AKB Immobilien Werte CHF Q 4.67%
Schroder ISF Glb Convert Bd C Acc EUR H 3.72%
iShares Gold EUR Hedged (CH) A 2.71%
LGT (Lux) III-ILS Plus Fund B2 EUR 2.65%
SWC (LU) BF Cmtt COCO GTH EUR 2.58%
The Partners Fund SICAV I-N EUR Acc 2.45%
responsAbility Micro&SME FinDb I EUR 2.43%
iShares MSCI EM ETF USD Acc 2.42%
UBS (CH) IF-BndJPYAggNSL I-A-acc 2.39%
Last data update 31.05.2025

Cost / Risk

TER 0.76%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)