AKB Medium Term Bond CHF ESG Fokus N

Reference Data

ISIN CH0233510749
Valor Number 23351074
Bloomberg Global ID
Fund Name AKB Medium Term Bond CHF ESG Fokus N
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 102.37 CHF 28.11.2025
Previous Price * 102.34 CHF 31.10.2025
52 Week High * 102.37 CHF 28.11.2025
52 Week Low * 101.05 CHF 31.03.2025
NAV * 102.37 CHF 28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.80% 31.12.2024
28.11.2025
1 month +0.03% 31.10.2025
28.11.2025
3 months +0.31% 29.08.2025
28.11.2025
6 months +0.24% 30.05.2025
28.11.2025
1 year +1.07% 29.11.2024
28.11.2025
2 years +5.12% 30.11.2023
28.11.2025
3 years +7.20% 30.11.2022
28.11.2025
5 years +2.29% 30.11.2020
28.11.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)