ISIN | CH0395074658 |
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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 |
Current Price * | 96.68 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 96.55 CHF | 30.05.2025 |
52 Week High * | 97.05 CHF | 28.02.2025 |
52 Week Low * | 92.49 CHF | 10.06.2024 |
NAV * | 96.68 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,329,159 | |
Unit/Share Assets *** | 11,102,230 | |
Trading Information SIX |
YTD Performance | +0.59% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +0.53% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -0.20% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.03% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +4.10% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +6.72% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +0.46% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | -5.04% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | 2.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Obligationen Welt hg CHF ESG Fokus Q | 33.98% | |
---|---|---|
AKB Obligationen CHF ESG Fokus Q | 24.00% | |
AKB IF AKB Immobilien Werte CHF Q | 10.85% | |
iShares JP Morgan Advcd $ EM Bd ETF $Acc | 3.47% | |
UBS ETF (CH) – SBI® AAA-BBB ESG CHF Adis | 2.98% | |
The Partners E CHF Hdg Acc | 2.80% | |
iShares Gold CHF Hedged (CH) A | 2.77% | |
LGT (Lux) III-ILS Plus Fund B2 CHF | 2.70% | |
PIMCO GIS Income Instl CHFH Acc | 2.65% | |
SWC (LU) BF Cmtt COCO GTH CHF | 2.60% | |
Last data update | 30.04.2025 |
TER | 1.04% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |