| 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 |
| Current Price * | 128.71 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 128.22 EUR | 05.01.2026 |
| 52 Week High * | 128.71 EUR | 06.01.2026 |
| 52 Week Low * | 117.11 EUR | 09.04.2025 |
| NAV * | 128.71 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 229,239,485 | |
| Unit/Share Assets *** | 105,910,504 | |
| Trading Information SIX | ||
| YTD Performance | +0.91% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.71% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.19% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +1.83% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +5.65% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +6.11% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +15.63% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +20.33% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +15.86% |
08.01.2021 - 06.01.2026
08.01.2021 06.01.2026 |
| Equity Participation Rate in % | 25.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FISCH Convertible Global Oppsc VE | 4.88% | |
|---|---|---|
| AKB IF AKB Immbln Wrt CHF ESG Fks Q | 4.61% | |
| Schroder ISF Glb Convert Bd C Acc EUR H | 3.73% | |
| iShares Gold EUR Hedged (CH) A | 2.75% | |
| LGT (Lux) III-ILS Plus Fund B2 EUR | 2.62% | |
| iShares JP Morgan Advcd $ EM Bd ETF $Acc | 2.54% | |
| SWC (LU) BF Cmtt COCO GTH EUR | 2.53% | |
| UBS CMCI Composite SF ETF hEUR acc | 2.53% | |
| PIMCO GIS Income Instl EURH Acc | 2.51% | |
| responsAbility Micro&SME FinDb I EUR | 2.48% | |
| Last data update | 30.11.2025 | |
| TER | 0.76% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |