ISIN | CH0233510749 |
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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 |
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 |
YTD Performance | +2.75% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.22% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.02% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.37% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +3.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +6.03% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.60% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +0.36% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |