| ISIN | CH0047534851 |
|---|---|
| Valor Number | 4753485 |
| Bloomberg Global ID | N.A |
| Fund Name | AKB Unternehmensanleihen CHF ESG Fokus P |
| 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 * | 110.32 CHF | 23.12.2025 |
|---|---|---|
| Previous Price * | 110.24 CHF | 22.12.2025 |
| 52 Week High * | 111.24 CHF | 06.11.2025 |
| 52 Week Low * | 108.07 CHF | 18.03.2025 |
| NAV * | 110.32 CHF | 23.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 101,658,646 | |
| Unit/Share Assets *** | 12,245,654 | |
| Trading Information SIX | ||
| YTD Performance | +0.23% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| 1 month | -0.62% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | -0.46% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +0.29% |
23.06.2025 - 23.12.2025
23.06.2025 23.12.2025 |
| 1 year | +0.20% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +5.46% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +11.34% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +1.79% |
23.12.2020 - 23.12.2025
23.12.2020 23.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 24.9125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA 2.5% | 1.13% | |
|---|---|---|
| Novartis AG 1.85% | 1.09% | |
| LGT Bank AG 2% | 1.08% | |
| Thermo Fisher Scientific Inc 2.0375% | 1.07% | |
| Sandoz Group AG 2.6% | 1.07% | |
| Nestle SA 2.125% | 1.06% | |
| Lonza Swiss Finanz AG 2.1% | 1.04% | |
| Georg Fischer AG 1.545% | 1.02% | |
| Swiss Life AG 2.125% | 1.02% | |
| Roche Kapitalmarkt AG 1% | 1.00% | |
| Last data update | 30.11.2025 | |
| TER | 0.35% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |