AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q

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Reference Data

ISIN	CH1223414520
Valor Number	122341452
Bloomberg Global ID
Fund Name	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged 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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, laufenden Ertrag mit langfristiger Erhaltung des Kapitals zu erzielen. Das Teilvermögen investiert hauptsächlich direkt in Forderungswertpapiere und -wertrechte von Schuldnern weltweit, die auf eine frei konvertierbare Währung lauten und in andere gemäss Fondsvertrag zulässige Anlagen. Für die einzelnen Anlagekategorien gelten die nachfolgenden Mindest- bzw. Maximalanteile des Vermögens des Teilvermögens. Hauptanlagen, mindestens 70%: a) Direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte (Obligationen, Notes sowie Schuldverschreibungen, die durch Anlagen besichert sind, wie schweizerische Pfandbriefe, ABS, MBS u.ä.) von privaten und öffentlich-rechtlichen Schuldnern weltweit, die auf eine frei konvertierbare Währung lauten; b) Anlagen, sofern und soweit diese als geldnahe Mittel zugrunde liegen. Nebenanlagen, höchstens 30%.
Peculiarities

Chart

Fund Prices

Current Price *	98.21 CHF	22.12.2025
Previous Price *	98.34 CHF	19.12.2025
52 Week High *	100.34 CHF	28.02.2025
52 Week Low *	97.46 CHF	21.05.2025
NAV *	98.21 CHF	22.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	550,227,731
Unit/Share Assets ***	550,227,731
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.03%	31.12.2024 - 22.12.2025 31.12.2024 22.12.2025
1 month	-0.95%	24.11.2025 - 22.12.2025 24.11.2025 22.12.2025
3 months	-0.79%	22.09.2025 - 22.12.2025 22.09.2025 22.12.2025
6 months	-0.56%	23.06.2025 - 22.12.2025 23.06.2025 22.12.2025
1 year	-1.00%	23.12.2024 - 22.12.2025 23.12.2024 22.12.2025
2 years	-3.47%	22.12.2023 - 22.12.2025 22.12.2023 22.12.2025
3 years	-1.49%	19.06.2023 - 22.12.2025 19.06.2023 22.12.2025
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 ***

Vanguard Japan Government Bd Idx JPY Acc	7.99%
United States Treasury Notes 2.75%	1.45%
United States Treasury Notes 2.25%	1.44%
United States Treasury Notes 1.375%	1.38%
United States Treasury Notes 0.875%	1.28%
United States Treasury Notes 1.625%	1.03%
United States Treasury Notes 1.25%	0.96%
United States Treasury Notes 1.375%	0.96%
United States Treasury Bonds 2.25%	0.92%
United States Treasury Bonds 4.75%	0.78%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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