AKB Unternehmensanleihen CHF ESG Fokus P

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Reference Data

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

Chart

Fund Prices

Current Price *	111.08 CHF	02.12.2025
Previous Price *	111.01 CHF	01.12.2025
52 Week High *	111.24 CHF	06.11.2025
52 Week Low *	108.07 CHF	18.03.2025
NAV *	111.08 CHF	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,658,646
Unit/Share Assets ***	12,245,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	-0.08%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+0.59%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+0.42%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+0.77%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+6.61%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+10.61%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+2.71%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	24.9125
ADDI Date	02.12.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.35%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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