AKB Rendite EUR ESG Fokus M

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

Fund Prices

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

Performance

YTD Performance +0.91% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.71% 31.12.2025
06.01.2026
1 month +1.19% 08.12.2025
06.01.2026
3 months +1.83% 06.10.2025
06.01.2026
6 months +5.65% 07.07.2025
06.01.2026
1 year +6.11% 06.01.2025
06.01.2026
2 years +15.63% 08.01.2024
06.01.2026
3 years +20.33% 06.01.2023
06.01.2026
5 years +15.86% 08.01.2021
06.01.2026

Tax Data

Equity Participation Rate in % 25.92
Share of Total Fund Assets in %
Real Estate Rate in % 0.60
ADDI
ADDI Date

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

TER 0.76%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)