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 * 122.87 EUR 07.08.2025
Previous Price * 122.58 EUR 06.08.2025
52 Week High * 124.81 EUR 21.02.2025
52 Week Low * 116.00 EUR 08.08.2024
NAV * 122.87 EUR 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 212,040,814
Unit/Share Assets *** 93,455,793
Trading Information SIX

Performance

YTD Performance +1.44% 31.12.2024
07.08.2025
YTD Performance (in CHF) +1.51% 31.12.2024
07.08.2025
1 month +0.85% 07.07.2025
07.08.2025
3 months +1.59% 07.05.2025
07.08.2025
6 months -0.95% 07.02.2025
07.08.2025
1 year +6.19% 07.08.2024
07.08.2025
2 years +14.46% 07.08.2023
07.08.2025
3 years +10.16% 08.08.2022
07.08.2025
5 years +16.08% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in % 25.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.62
ADDI
ADDI Date

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

TER 0.76%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)