AKB Einkommen CHF ESG Fokus T

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Reference Data

ISIN	CH0395074658
Valor Number	39507465
Bloomberg Global ID
Fund Name	AKB Einkommen CHF ESG Fokus T
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	Accumulation
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 ***	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 *	96.41 CHF	18.12.2024
Previous Price *	96.54 CHF	17.12.2024
52 Week High *	96.92 CHF	04.12.2024
52 Week Low *	91.77 CHF	18.01.2024
NAV *	96.41 CHF	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,057,305
Unit/Share Assets ***	10,991,197
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.06%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+1.09%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+1.04%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+3.48%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+4.19%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+5.44%	19.12.2022 - 18.12.2024 19.12.2022 18.12.2024
3 years	-7.26%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	-6.49%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

Tax Data

Equity Participation Rate in %	2.56
Share of Total Fund Assets in %
Real Estate Rate in %	1.55
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AKB Obligationen Welt hg CHF ESG Fokus Q	34.35%
AKB Obligationen CHF ESG Fokus Q	24.33%
AKB IF AKB Immobilien Werte CHF Q	10.97%
iShares JP Morgan ESG $ EM Bd ETF USDAcc	3.58%
UBS ETF (CH) – SBI® AAA-BBB ESG CHF Adis	3.07%
FISCH Convertible Global Oppsc FC	2.66%
The Partners E CHF Hdg Acc	2.65%
responsAbility Micro&SME FinDb I-II CHF	2.64%
LGT (Lux) III-ILS Plus Fund B2 CHF	2.57%
PIMCO GIS Income Instl CHFH Acc	2.54%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.96%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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