AKB Medium Term Bond CHF ESG Fokus N

Reference Data

ISIN CH0233510749
Valor Number 23351074
Bloomberg Global ID
Fund Name AKB Medium Term Bond CHF ESG Fokus N
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 100.60 CHF 31.10.2024
Previous Price * 100.38 CHF 30.09.2024
52 Week High * 100.60 CHF 31.10.2024
52 Week Low * 97.38 CHF 30.11.2023
NAV * 100.60 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 491,812,321
Unit/Share Assets *** 491,812,321
Trading Information SIX

Performance

YTD Performance +2.75% 29.12.2023
31.10.2024
1 month +0.22% 30.09.2024
31.10.2024
3 months +1.02% 31.07.2024
31.10.2024
6 months +2.37% 30.04.2024
31.10.2024
1 year +3.87% 31.10.2023
31.10.2024
2 years +6.03% 31.10.2022
31.10.2024
3 years +0.60% 30.11.2021
31.10.2024
5 years +0.36% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.00%
Switzerland (Government Of) 1.5% 2.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 1.98%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.57%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.22%
Nestle S.A. 1.875% 1.18%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% 1.10%
Novartis AG 1.6% 1.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 1.01%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)