AKB Aktien CHF ESG Fokus T

Reference Data

ISIN CH0395074732
Valor Number 39507473
Bloomberg Global ID
Fund Name AKB Aktien CHF ESG Fokus T
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 Accumulation
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 * 127.96 CHF 27.03.2025
Previous Price * 128.33 CHF 26.03.2025
52 Week High * 133.48 CHF 13.02.2025
52 Week Low * 116.12 CHF 05.08.2024
NAV * 127.96 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,415,133
Unit/Share Assets *** 32,408,226
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2024
27.03.2025
1 month -2.27% 27.02.2025
27.03.2025
3 months +1.14% 27.12.2024
27.03.2025
6 months +1.94% 27.09.2024
27.03.2025
1 year +4.62% 27.03.2024
27.03.2025
2 years +18.78% 27.03.2023
27.03.2025
3 years +7.73% 28.03.2022
27.03.2025
5 years +49.62% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in % 83.32
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 28.75%
AKB Aktien CH Top Selection ESG Fokus I 25.41%
AKB Aktien EU Top Selection ESG Fokus I 10.57%
Pictet-Japanese Equity Opps I JPY 3.99%
Nordea 2 - EM Mkt Res Enh Eq BI3 USD 3.65%
SWC (LU) EF Sustainable EmMa GT 3.60%
SWC (CH) MMF Responsible Opps CHF DT CHF 3.06%
Xtrackers MSCI Canada ESG Scr ETF 1C 3.03%
UBS ETF MSCI Australia Unvsl AUD A-acc 2.34%
UBS FS CMCI Composite SF CHF A acc ETF 1.87%
Last data update 28.02.2025

Cost / Risk

TER 1.40%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1033.2% United States32.3% Switzerland6.4% Japan4.1% Canada3.1% France3.1% United Kingdom2.7% Germany2.6% Australia2.6% China9.8% Others

Stock Sectors ***

Created with Highstock 2.1.1018.8% Financial Services17.6% Technology17.4% Healthcare12.1% Industrials9.4% Consumer Cyclical8.5% Consumer Defensive6.0% Basic Materials5.0% Communication Services2.4% Energy2.7% Others

Bond Sectors ***

Created with Highstock 2.1.1042.5% Derivative26.3% Corporate23.0% Cash & Equivalents5.4% Government2.8% Securitized

* 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)