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 *	102.47 CHF	10.04.2025
Previous Price *	102.37 CHF	09.04.2025
52 Week High *	104.42 CHF	03.12.2024
52 Week Low *	97.63 CHF	30.05.2024
NAV *	102.47 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,873,510
Unit/Share Assets ***	560,880,659
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.37%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.87%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-0.44%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+0.88%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.80%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+10.38%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+6.05%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+0.47%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	10.04.2025
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0.25%	1.64%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.96%
Switzerland (Government Of) 2.25%	0.95%
Switzerland (Government Of) 1.25%	0.92%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	0.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	0.83%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	0.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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