| 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 |
| Current Price * | 113.77 CHF | 02.12.2025 |
|---|---|---|
| Previous Price * | 113.70 CHF | 01.12.2025 |
| 52 Week High * | 113.92 CHF | 06.11.2025 |
| 52 Week Low * | 110.56 CHF | 18.03.2025 |
| NAV * | 113.77 CHF | 02.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 101,658,646 | |
| Unit/Share Assets *** | 89,412,991 | |
| Trading Information SIX | ||
| YTD Performance | +1.01% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| 1 month | -0.07% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 months | +0.63% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 months | +0.49% |
02.06.2025 - 02.12.2025
02.06.2025 02.12.2025 |
| 1 year | +0.88% |
02.12.2024 - 02.12.2025
02.12.2024 02.12.2025 |
| 2 years | +6.88% |
04.12.2023 - 02.12.2025
04.12.2023 02.12.2025 |
| 3 years | +11.00% |
02.12.2022 - 02.12.2025
02.12.2022 02.12.2025 |
| 5 years | +3.32% |
02.12.2020 - 02.12.2025
02.12.2020 02.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 25.9117 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 02.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA 2.5% | 1.13% | |
|---|---|---|
| Novartis AG 1.85% | 1.10% | |
| Sandoz Group AG 2.6% | 1.10% | |
| LGT Bank AG 2% | 1.08% | |
| Thermo Fisher Scientific Inc 2.0375% | 1.07% | |
| Nestle SA 2.125% | 1.06% | |
| Lonza Swiss Finanz AG 2.1% | 1.04% | |
| Swiss Life AG 2.125% | 1.03% | |
| Georg Fischer AG 1.545% | 1.03% | |
| Roche Kapitalmarkt AG 1% | 1.00% | |
| Last data update | 31.10.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |