AKB Obligationen CHF ESG Fokus Q

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

Fund Prices

Current Price * 102.60 CHF 07.11.2024
Previous Price * 102.54 CHF 06.11.2024
52 Week High * 102.84 CHF 04.11.2024
52 Week Low * 95.64 CHF 13.11.2023
NAV * 102.60 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 568,494,777
Unit/Share Assets *** 532,449,810
Trading Information SIX

Performance

YTD Performance +4.53% 29.12.2023
07.11.2024
1 month +0.52% 07.10.2024
07.11.2024
3 months +1.21% 07.08.2024
07.11.2024
6 months +3.93% 07.05.2024
07.11.2024
1 year +7.16% 07.11.2023
07.11.2024
2 years +11.42% 07.11.2022
07.11.2024
3 years -2.42% 08.11.2021
07.11.2024
5 years -2.40% 07.11.2019
07.11.2024

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 07.11.2024

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.05%
Switzerland (Government Of) 2.25% 1.02%
Switzerland (Government Of) 1.25% 1.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 0.92%
Switzerland (Government Of) 1.5% 0.91%
Switzerland (Government Of) 0.5% 0.91%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% 0.89%
Last data update 31.08.2024

Cost / Risk

TER 0.15%
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)