AKB Unternehmensanleihen CHF ESG Fokus I

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Reference Data

ISIN	CH0033314458
Valor Number	3331445
Bloomberg Global ID	N.A
Fund Name	AKB Unternehmensanleihen CHF ESG Fokus I
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	Bonds
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	113.79 CHF	11.11.2025
Previous Price *	113.87 CHF	10.11.2025
52 Week High *	113.92 CHF	06.11.2025
52 Week Low *	110.56 CHF	18.03.2025
NAV *	113.79 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,298,475
Unit/Share Assets ***	89,683,851
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.03%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+0.19%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+0.23%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+1.31%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+1.86%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+8.87%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+12.29%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	+3.95%	11.11.2020 - 11.11.2025 11.11.2020 11.11.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	25.9117
ADDI Date	11.11.2025
Download tax data

Top 10 Holdings ***

Nestle SA 2.5%	1.13%
Sandoz Group AG 2.6%	1.11%
Novartis AG 1.85%	1.10%
LGT Bank AG 2%	1.08%
Thermo Fisher Scientific Inc 2.0375%	1.07%
Nestle SA 2.125%	1.07%
Lonza Swiss Finanz AG 2.1%	1.04%
Swiss Life AG 2.125%	1.03%
Georg Fischer AG 1.545%	1.02%
Roche Kapitalmarkt AG 1%	1.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

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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