AKB Unternehmensanleihen CHF ESG Fokus I

Reference Data

ISIN CH0033314458
Valor Number 3331445
Bloomberg Global ID N.A
Fund Name AKB Unternehmensanleihen CHF ESG Fokus I
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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 113.36 CHF 15.01.2026
Previous Price * 113.38 CHF 14.01.2026
52 Week High * 113.92 CHF 06.11.2025
52 Week Low * 110.56 CHF 18.03.2025
NAV * 113.36 CHF 15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,318,793
Unit/Share Assets *** 89,858,987
Trading Information SIX

Performance

YTD Performance +0.28% 31.12.2025
15.01.2026
1 month +0.27% 15.12.2025
15.01.2026
3 months -0.31% 15.10.2025
15.01.2026
6 months +0.66% 15.07.2025
15.01.2026
1 year +1.22% 15.01.2025
15.01.2026
2 years +6.56% 15.01.2024
15.01.2026
3 years +10.17% 16.01.2023
15.01.2026
5 years +2.64% 15.01.2021
15.01.2026

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 25.9117
ADDI Date 15.01.2026

Top 10 Holdings ***

Nestle SA 2.5% 1.10%
Novartis AG 1.85% 1.07%
LGT Bank AG 2% 1.06%
Sandoz Group AG 2.6% 1.06%
Thermo Fisher Scientific Inc 2.0375% 1.05%
Nestle SA 2.125% 1.05%
Lonza Swiss Finanz AG 2.1% 1.03%
Swiss Life AG 2.125% 1.01%
Georg Fischer AG 1.545% 1.00%
BMW International Investment B.V. 1.2% 1.00%
Last data update 31.12.2025

Cost / Risk

TER 0.20%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

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)