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 * 113.15 CHF 30.05.2025
Previous Price * 113.06 CHF 28.05.2025
52 Week High * 113.15 CHF 30.05.2025
52 Week Low * 106.90 CHF 31.05.2024
NAV * 113.15 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,017,933
Unit/Share Assets *** 87,952,207
Trading Information SIX

Performance

YTD Performance +0.46% 31.12.2024
30.05.2025
1 month +0.69% 30.04.2025
30.05.2025
3 months +0.80% 28.02.2025
30.05.2025
6 months +0.33% 02.12.2024
30.05.2025
1 year +5.89% 30.05.2024
30.05.2025
2 years +10.09% 30.05.2023
30.05.2025
3 years +8.91% 30.05.2022
30.05.2025
5 years +5.39% 02.06.2020
30.05.2025

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 30.05.2025

Top 10 Holdings ***

Nestle SA 2.5% 1.16%
Novartis AG 1.85% 1.12%
Sandoz Group AG 2.6% 1.10%
Nestle SA 2.125% 1.10%
LGT Bank AG 2% 1.07%
Thermo Fisher Scientific Inc 2.0375% 1.07%
Lonza Swiss Finanz AG 2.1% 1.06%
Kraftwerke Linth-Limmern AG 2.375% 1.04%
Swiss Life AG 2.125% 1.03%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45% 1.01%
Last data update 30.04.2025

Cost / Risk

TER 0.20%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)