AKB Obligationen CHF ESG Fokus A

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Reference Data

ISIN	CH1223414504
Valor Number	122341450
Bloomberg Global ID
Fund Name	AKB Obligationen CHF ESG Fokus A
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	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	109.40 CHF	11.11.2025
Previous Price *	109.52 CHF	10.11.2025
52 Week High *	109.64 CHF	04.11.2025
52 Week Low *	105.39 CHF	12.03.2025
NAV *	109.40 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	638,898,423
Unit/Share Assets ***	37,899,685
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	+0.17%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+0.28%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+0.98%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+1.69%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+9.11%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+10.40%	02.06.2023 - 11.11.2025 02.06.2023 11.11.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
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	0.45%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
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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