ISIN | CH0395074666 |
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Valor Number | 39507466 |
Bloomberg Global ID | |
Fund Name | AKB Rendite 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 *** | Das Anlageziel dieses Teilvermögens besteht in erster Linie darin, langfristig moderate Kapitalgewinne und regelmässige Erträge zu erzielen. Das Teilvermögen investiert in erter Linie direkt und indirekt in fest oder variabel verzisliche Forderungswertpapiere und -rechte von Ermittenten weltweit. Zudem investiert das Teilvermögen in Beteilgungswertpapiere und -wertrechte von Unternehmen weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. |
Peculiarities |
Current Price * | 103.10 CHF | 02.09.2025 |
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Previous Price * | 103.35 CHF | 29.08.2025 |
52 Week High * | 103.51 CHF | 22.08.2025 |
52 Week Low * | 97.69 CHF | 09.04.2025 |
NAV * | 103.10 CHF | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 341,254,435 | |
Unit/Share Assets *** | 115,760,418 | |
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
1 month | +0.32% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +0.99% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +0.05% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +3.49% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +11.54% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +9.66% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +3.77% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | 25.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Obligationen Welt hg CHF ESG Fokus Q | 24.25% | |
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AKB Obligationen CHF ESG Fokus Q | 17.54% | |
AKB IF AKB Immobilien Werte CHF Q | 8.71% | |
AKB Aktien USA Top Selection ESG Fokus I | 7.78% | |
AKB Aktien CH Top Selection ESG Fokus I | 7.71% | |
AKB Portffds-AKB Ak Eur TopSel ESG Fok I | 3.27% | |
iShares JP Morgan Advcd $ EM Bd ETF $Acc | 2.55% | |
responsAbility Micro&SME FinDb I-II CHF | 2.46% | |
iShares Gold CHF Hedged (CH) A | 2.46% | |
LGT (Lux) III-ILS Plus Fund B2 CHF | 2.20% | |
Last data update | 31.07.2025 |
TER | 1.14% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2025 |