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 *	122.09 EUR	16.07.2025
Previous Price *	122.10 EUR	15.07.2025
52 Week High *	124.81 EUR	21.02.2025
52 Week Low *	115.49 EUR	05.08.2024
NAV *	122.09 EUR	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,801,489
Unit/Share Assets ***	92,463,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-0.07%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.01%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+3.22%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+0.03%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+4.34%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+13.84%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+12.88%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+15.80%	17.07.2020 - 16.07.2025 17.07.2020 16.07.2025

Tax Data

Equity Participation Rate in %	25.97
Share of Total Fund Assets in %
Real Estate Rate in %	0.63
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

FISCH Convertible Global Oppsc VE	4.97%
AKB IF AKB Immobilien Werte CHF Q	4.68%
Schroder ISF Glb Convert Bd C Acc EUR H	3.83%
iShares Gold EUR Hedged (CH) A	2.70%
LGT (Lux) III-ILS Plus Fund B2 EUR	2.67%
SWC (LU) BF Cmtt COCO GTH EUR	2.62%
iShares MSCI EM ETF USD Acc	2.51%
responsAbility Micro&SME FinDb I EUR	2.44%
The Partners Fund SICAV I-N EUR Acc	2.44%
UBS CMCI Composite SF ETF hEUR acc	2.43%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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