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 |
Current Price * | 112.56 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 112.69 CHF | 24.06.2025 |
52 Week High * | 113.36 CHF | 03.06.2025 |
52 Week Low * | 108.27 CHF | 02.07.2024 |
NAV * | 112.56 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,547,103 | |
Unit/Share Assets *** | 88,399,883 | |
Trading Information SIX |
YTD Performance | -0.06% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -0.35% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.53% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -0.01% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +3.74% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.15% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +11.49% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +3.94% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.9117 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.06.2025 |
Nestle SA 2.5% | 1.17% | |
---|---|---|
Novartis AG 1.85% | 1.13% | |
Sandoz Group AG 2.6% | 1.11% | |
Nestle SA 2.125% | 1.10% | |
LGT Bank AG 2% | 1.08% | |
Thermo Fisher Scientific Inc 2.0375% | 1.08% | |
Lonza Swiss Finanz AG 2.1% | 1.06% | |
Swiss Life AG 2.125% | 1.04% | |
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45% | 1.01% | |
Roche Kapitalmarkt AG 1% | 1.00% | |
Last data update | 31.05.2025 |
TER | 0.20% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |