AKB Aktien CHF ESG Fokus A

Reference Data

ISIN CH0395074724
Valor Number 39507472
Bloomberg Global ID
Fund Name AKB Aktien CHF ESG Fokus A
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 Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The fund's investment objective is to achieve long-term significant capital gains. This fund invests globally, with at least 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 15% invested directly and indirectly in debt securities and instruments and other asset classes permitted under the fund contract. At least 65% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe. The total exposure of the subfund resulting from the use of derivatives (max. 100%) and temporary borrowing (max. 25%) must not exceed 225%.
Peculiarities

Fund Prices

Current Price * 119.24 CHF 09.10.2024
Previous Price * 118.62 CHF 08.10.2024
52 Week High * 121.70 CHF 12.07.2024
52 Week Low * 99.41 CHF 26.10.2023
NAV * 119.24 CHF 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,473,595
Unit/Share Assets *** 8,397,520
Trading Information SIX

Performance

YTD Performance +12.75% 29.12.2023
09.10.2024
1 month +3.52% 09.09.2024
09.10.2024
3 months -0.46% 09.07.2024
09.10.2024
6 months +3.13% 09.04.2024
09.10.2024
1 year +15.82% 09.10.2023
09.10.2024
2 years +22.91% 10.10.2022
09.10.2024
3 years +4.42% 11.10.2021
09.10.2024
5 years +25.79% 09.10.2019
09.10.2024

Tax Data

Equity Participation Rate in % 79.49
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

AKB Aktien USA Top Selection ESG Fokus I 26.30%
AKB Aktien CH Top Selection ESG Fokus I 25.07%
AKB Aktien EU Top Selection ESG Fokus I 9.52%
Xtrackers MSCI Canada ESG Scr ETF 1C 4.62%
Pictet-Japanese Equity Opps I JPY 4.13%
Fidelity Em Mkts I-Acc-USD 3.77%
SWC (LU) EF Sustainable EmMa GT 3.72%
SWC (CH) MMF Responsible Opps CHF DT CHF 3.00%
UBS ETF MSCI Australia AUD A acc 2.49%
UBS FS CMCI Composite SF CHF A acc ETF 2.01%
Last data update 31.08.2024

Cost / Risk

TER 1.40%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)