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 *	126.46 EUR	17.12.2025
Previous Price *	126.59 EUR	16.12.2025
52 Week High *	128.16 EUR	12.11.2025
52 Week Low *	117.11 EUR	09.04.2025
NAV *	126.46 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	225,726,233
Unit/Share Assets ***	102,119,517
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+3.74%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.43%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+1.38%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+3.57%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+3.90%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+13.63%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+18.95%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+15.21%	18.12.2020 - 17.12.2025 18.12.2020 17.12.2025

Tax Data

Equity Participation Rate in %	25.36
Share of Total Fund Assets in %
Real Estate Rate in %	0.60
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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