| 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 |
| 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 | ||
| YTD Performance | +0.80% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| 1 month | +0.03% |
31.10.2025 - 28.11.2025
31.10.2025 28.11.2025 |
| 3 months | +0.31% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 months | +0.24% |
30.05.2025 - 28.11.2025
30.05.2025 28.11.2025 |
| 1 year | +1.07% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 years | +5.12% |
30.11.2023 - 28.11.2025
30.11.2023 28.11.2025 |
| 3 years | +7.20% |
30.11.2022 - 28.11.2025
30.11.2022 28.11.2025 |
| 5 years | +2.29% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 29.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |