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 *	122.76 EUR	18.12.2024
Previous Price *	123.07 EUR	17.12.2024
52 Week High *	124.13 EUR	11.12.2024
52 Week Low *	112.02 EUR	17.01.2024
NAV *	122.76 EUR	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,237,275
Unit/Share Assets ***	88,959,712
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.45%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+8.94%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+1.25%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+2.71%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+4.66%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+9.09%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+14.20%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	+5.08%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	+13.85%	20.12.2019 - 18.12.2024 20.12.2019 18.12.2024

Tax Data

Equity Participation Rate in %	26.01
Share of Total Fund Assets in %
Real Estate Rate in %	0.70
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB IF AKB Immobilien Werte CHF Q	4.84%
FISCH Convertible Global Oppsc VE	4.72%
Schroder ISF Glb Convert Bd C Acc EUR H	3.73%
iShares Gold EUR Hedged (CH) A	2.67%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.60%
SWC (LU) BF Responsible COCO GTH EUR	2.53%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	2.52%
iShares MSCI EM ETF USD Acc	2.46%
The Partners Fund SICAV I-N EUR Acc	2.40%
responsAbility Micro&SME FinDb I EUR	2.40%
Last data update	30.11.2024

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 ***	30.11.2024

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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