AKB Rendite CHF ESG Fokus A

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Reference Data

ISIN	CH0395074666
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

Chart

Fund Prices

Current Price *	98.12 CHF	11.04.2025
Previous Price *	98.20 CHF	10.04.2025
52 Week High *	103.43 CHF	13.02.2025
52 Week Low *	96.92 CHF	19.04.2024
NAV *	98.12 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	340,445,430
Unit/Share Assets ***	117,181,573
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.88%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-2.99%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-2.53%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-2.41%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+0.35%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+5.10%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-2.09%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+4.89%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %	23.79
Share of Total Fund Assets in %
Real Estate Rate in %	1.20
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB Obligationen Welt hg CHF ESG Fokus Q	24.58%
AKB Obligationen CHF ESG Fokus Q	17.65%
AKB IF AKB Immobilien Werte CHF Q	8.55%
AKB Aktien CH Top Selection ESG Fokus I	7.83%
AKB Aktien USA Top Selection ESG Fokus I	7.24%
AKB Aktien EU Top Selection ESG Fokus I	3.18%
iShares Gold CHF Hedged (CH) A	2.75%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	2.59%
responsAbility Micro&SME FinDb I-II CHF	2.38%
LGT (Lux) III-ILS Plus Fund B2 CHF	2.12%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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