ISIN | CH0234511035 |
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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 |
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 |
YTD Performance | +4.53% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.52% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.21% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.93% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.16% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.42% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.42% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -2.40% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.3338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
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 |
TER | 0.15% |
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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 |