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 * 103.00 CHF 21.11.2024
Previous Price * 102.84 CHF 20.11.2024
52 Week High * 103.00 CHF 21.11.2024
52 Week Low * 96.04 CHF 24.11.2023
NAV * 103.00 CHF 21.11.2024
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 +4.94% 29.12.2023
21.11.2024
1 month +0.62% 21.10.2024
21.11.2024
3 months +0.99% 21.08.2024
21.11.2024
6 months +4.54% 21.05.2024
21.11.2024
1 year +6.81% 21.11.2023
21.11.2024
2 years +9.71% 21.11.2022
21.11.2024
3 years -2.11% 22.11.2021
21.11.2024
5 years -2.92% 21.11.2019
21.11.2024

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 21.11.2024

Top 10 Holdings ***

Switzerland (Government Of) 0.25% 1.73%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 1.01%
Switzerland (Government Of) 2.25% 0.99%
Switzerland (Government Of) 1.25% 0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.91%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 0.90%
Switzerland (Government Of) 0.5% 0.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 0.87%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% 0.87%
Last data update 31.10.2024

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)