| 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 * | 127.45 EUR | 01.12.2025 |
|---|---|---|
| Previous Price * | 127.82 EUR | 28.11.2025 |
| 52 Week High * | 128.16 EUR | 12.11.2025 |
| 52 Week Low * | 117.11 EUR | 09.04.2025 |
| NAV * | 127.45 EUR | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 225,726,233 | |
| Unit/Share Assets *** | 102,119,517 | |
| Trading Information SIX | ||
| YTD Performance | +5.22% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.52% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 month | -0.44% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | +3.02% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +4.45% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | +4.20% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +16.38% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 years | +17.27% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 years | +16.99% |
04.12.2020 - 01.12.2025
04.12.2020 01.12.2025 |
| Equity Participation Rate in % | 25.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FISCH Convertible Global Oppsc VE | 4.98% | |
|---|---|---|
| AKB IF AKB Immbln Wrt CHF ESG Fks Q | 4.62% | |
| Schroder ISF Glb Convert Bd C Acc EUR H | 3.83% | |
| iShares MSCI EM ETF USD Acc | 2.72% | |
| iShares Gold EUR Hedged (CH) A | 2.62% | |
| LGT (Lux) III-ILS Plus Fund B2 EUR | 2.59% | |
| iShares JP Morgan Advcd $ EM Bd ETF $Acc | 2.54% | |
| SWC (LU) BF Cmtt COCO GTH EUR | 2.52% | |
| UBS CMCI Composite SF ETF hEUR acc | 2.52% | |
| PIMCO GIS Income Instl EURH Acc | 2.49% | |
| Last data update | 31.10.2025 | |
| TER | 0.76% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |