AKB Obligationen CHF ESG Fokus Q

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Reference Data

ISIN	CH0234511035
Valor Number	23451103
Bloomberg Global ID
Fund Name	AKB Obligationen CHF ESG Fokus Q
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	104.69 CHF	11.11.2025
Previous Price *	104.81 CHF	10.11.2025
52 Week High *	104.92 CHF	04.11.2025
52 Week Low *	100.93 CHF	12.03.2025
NAV *	104.69 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	638,898,423
Unit/Share Assets ***	600,998,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+0.20%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+0.35%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+1.13%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+1.71%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+9.46%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+12.81%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	-0.40%	11.11.2020 - 11.11.2025 11.11.2020 11.11.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	2.3338
ADDI Date	11.11.2025
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0.25%	1.60%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.93%
Switzerland (Government Of) 1.25%	0.91%
Switzerland (Government Of) 2.25%	0.90%
Switzerland (Government Of) 1.25%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.85%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.84%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	0.80%
Switzerland (Government Of) 0.5%	0.80%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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