ISIN | CH0395074732 |
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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 |
Current Price * | 125.68 CHF | 09.10.2024 |
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Previous Price * | 125.02 CHF | 08.10.2024 |
52 Week High * | 128.27 CHF | 12.07.2024 |
52 Week Low * | 104.78 CHF | 26.10.2023 |
NAV * | 125.68 CHF | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,473,595 | |
Unit/Share Assets *** | 30,069,729 | |
Trading Information SIX |
YTD Performance | +12.74% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | +3.52% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | -0.46% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +3.13% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +15.81% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +22.37% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +3.57% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +24.25% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | 79.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Aktien USA Top Selection ESG Fokus I | 26.30% | |
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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 |
TER | 1.40% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |