AKB Einkommen CHF ESG Fokus A

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Reference Data

ISIN	CH0395074641
Valor Number	39507464
Bloomberg Global ID
Fund Name	AKB Einkommen 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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht in erster Linie darin, den Wert des Kapitals zu erhalten und regelmässige Erträge zu zielen. Das Teilvermögen investiert in erster Linie direkt und indirekt in fest oder variabel verzinsliche Forderungswertpapiere und ßrechte von Ermittenten weltweit und in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	95.94 CHF	14.01.2026
Previous Price *	95.88 CHF	13.01.2026
52 Week High *	95.94 CHF	14.01.2026
52 Week Low *	92.09 CHF	09.04.2025
NAV *	95.94 CHF	14.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,897,212
Unit/Share Assets ***	7,705,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.42%	31.12.2025 - 14.01.2026 31.12.2025 14.01.2026
1 month	+0.63%	15.12.2025 - 14.01.2026 15.12.2025 14.01.2026
3 months	+0.60%	14.10.2025 - 14.01.2026 14.10.2025 14.01.2026
6 months	+2.50%	14.07.2025 - 14.01.2026 14.07.2025 14.01.2026
1 year	+3.87%	14.01.2025 - 14.01.2026 14.01.2025 14.01.2026
2 years	+7.73%	16.01.2024 - 14.01.2026 16.01.2024 14.01.2026
3 years	+7.25%	16.01.2023 - 14.01.2026 16.01.2023 14.01.2026
5 years	-4.12%	14.01.2021 - 14.01.2026 14.01.2021 14.01.2026

Tax Data

Equity Participation Rate in %	2.67
Share of Total Fund Assets in %
Real Estate Rate in %	1.43
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB Obligationen Welt hg CHF ESG Fokus Q	33.81%
AKB Obligationen CHF ESG Fokus Q	24.09%
AKB IF AKB Immbln Wrt CHF ESG Fks Q	11.08%
iShares JP Morgan Advcd $ EM Bd ETF $Acc	3.49%
UBS SBI® AAA-BBB ESG ETF CHF dis	3.05%
LGT (Lux) III-ILS Plus Fund B2 CHF	2.69%
responsAbility Micro&SME FinDb I-II CHF	2.65%
PIMCO GIS Income Instl CHFH Acc	2.61%
SWC (LU) BF Cmtt COCO GTH CHF	2.61%
UBS CMCI Composite SF ETF hCHF acc	2.58%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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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