ISIN | CH1133815386 |
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No. de valeur | 113381538 |
Bloomberg Global ID | |
Nom de fond | AKB Wachstum CHF ESG Fokus VT |
Prestataire de fonds |
Aargauische Kantonalbank
Aarau, Suisse Web: www.akb.ch |
Prestataire de fonds | Aargauische Kantonalbank |
Représentant en Suisse | |
Distributeur(s) |
Aargauische Kantonalbank Aarau Téléphone: +41 62 835 77 77 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | The fund's investment objectives are to achieve long-term capital growth and to generate income. This fund invests globally, with between 55% and 75% invested directly and indirectly in equity securities and similar rights, as well as a maximum of 33% 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%. |
Particularités |
Prix actuel * | 100.06 CHF | 30.10.2024 |
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Prix précédent * | 100.46 CHF | 29.10.2024 |
Max 52 semaines * | 101.56 CHF | 12.07.2024 |
Min 52 semaines * | 86.71 CHF | 01.11.2023 |
NAV * | 100.06 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 119'071'534 | |
Actifs de la classe *** | 21'383'581 | |
Trading Information SIX |
YTD Performance | +10.20% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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1 mois | -0.17% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +0.79% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +3.68% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +16.46% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +15.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | +0.26% |
14.12.2021 - 30.10.2024
14.12.2021 30.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | 60.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Aktien USA Top Selection ESG Fokus I | 19.48% | |
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AKB Aktien CH Top Selection ESG Fokus I | 19.21% | |
AKB Obligationen Welt hg CHF ESG Fokus Q | 7.98% | |
AKB Aktien EU Top Selection ESG Fokus I | 7.26% | |
AKB IF AKB Immobilien Werte CHF Q | 6.01% | |
AKB Obligationen CHF ESG Fokus Q | 3.99% | |
Xtrackers MSCI Canada ESG Scr ETF 1C | 3.49% | |
Pictet-Japanese Equity Opps I JPY | 3.02% | |
Fidelity Em Mkts I-Acc-USD | 2.99% | |
SWC (LU) EF Sustainable EmMa GT | 2.96% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.35% |
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Date TER | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
Date SRRI *** | 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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |