AKB Unternehmensanleihen CHF ESG Fokus I

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

Fund Prices

Current Price * 113.70 CHF 16.10.2025
Previous Price * 113.71 CHF 15.10.2025
52 Week High * 113.71 CHF 15.10.2025
52 Week Low * 110.56 CHF 18.03.2025
NAV * 113.70 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,806,827
Unit/Share Assets *** 89,221,246
Trading Information SIX

Performance

YTD Performance +0.95% 31.12.2024
16.10.2025
1 month +0.29% 16.09.2025
16.10.2025
3 months +0.91% 16.07.2025
16.10.2025
6 months +1.90% 16.04.2025
16.10.2025
1 year +2.34% 16.10.2024
16.10.2025
2 years +9.23% 16.10.2023
16.10.2025
3 years +14.04% 17.10.2022
16.10.2025
5 years +3.72% 16.10.2020
16.10.2025

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 16.10.2025

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

TER 0.20%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)