ISIN | CH1223414504 |
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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 |
Current Price * | 109.13 CHF | 02.06.2025 |
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Previous Price * | 109.07 CHF | 30.05.2025 |
52 Week High * | 109.32 CHF | 07.05.2025 |
52 Week Low * | 102.45 CHF | 10.06.2024 |
NAV * | 109.13 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 612,805,718 | |
Unit/Share Assets *** | 39,335,249 | |
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +0.79% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +1.64% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.03% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +6.45% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +10.13% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.25% | 1.65% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.96% | |
Switzerland (Government Of) 2.25% | 0.95% | |
Switzerland (Government Of) 1.25% | 0.95% | |
Switzerland (Government Of) 1.25% | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.89% | |
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% | 0.84% | |
Switzerland (Government Of) 0.5% | 0.84% | |
Last data update | 30.04.2025 |
TER | 0.45% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |