AKB Unternehmensanleihen CHF ESG Fokus I

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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

Chart

Fund Prices

Current Price *	111.71 CHF	11.11.2024
Previous Price *	111.61 CHF	08.11.2024
52 Week High *	111.71 CHF	11.11.2024
52 Week Low *	104.52 CHF	13.11.2023
NAV *	111.71 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,433,838
Unit/Share Assets ***	89,964,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.54%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.05%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.49%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.93%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.88%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.24%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+1.61%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+1.55%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	11.11.2024
Download tax data

Top 10 Holdings ***

Nestle SA 2.5%	1.13%
Novartis AG 1.85%	1.09%
Roche Kapitalmarkt AG 2%	1.09%
Thermo Fisher Scientific Inc 2.0375%	1.07%
LGT Bank AG 2%	1.07%
Lonza Swiss Fin 2.1%	1.05%
Kraftwerke Linth-Limmern AG 2.375%	1.04%
Swisscom AG 1.5%	1.04%
Korea Water Resources Corp. 2.1725%	1.03%
Swiss Life AG 2.125%	1.01%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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