AKB Unternehmensanleihen CHF ESG Fokus P

Reference Data

ISIN CH0047534851
Valor Number 4753485
Bloomberg Global ID N.A
Fund Name AKB Unternehmensanleihen CHF ESG Fokus P
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 * 110.08 CHF 17.07.2025
Previous Price * 110.08 CHF 16.07.2025
52 Week High * 110.76 CHF 03.06.2025
52 Week Low * 106.92 CHF 22.07.2024
NAV * 110.08 CHF 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,073,338
Unit/Share Assets *** 12,098,109
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2024
17.07.2025
1 month -0.34% 17.06.2025
17.07.2025
3 months +0.74% 17.04.2025
17.07.2025
6 months +0.42% 17.01.2025
17.07.2025
1 year +2.87% 17.07.2024
17.07.2025
2 years +8.83% 17.07.2023
17.07.2025
3 years +10.11% 18.07.2022
17.07.2025
5 years +3.22% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 24.9125
ADDI Date 17.07.2025

Top 10 Holdings ***

Nestle SA 2.5% 1.16%
Sandoz Group AG 2.6% 1.11%
Nestle SA 2.125% 1.09%
Novartis AG 1.85% 1.09%
LGT Bank AG 2% 1.08%
Lonza Swiss Finanz AG 2.1% 1.07%
Thermo Fisher Scientific Inc 2.0375% 1.06%
Swiss Life AG 2.125% 1.04%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45% 1.01%
ABB Ltd. 0.8725% 1.00%
Last data update 30.06.2025

Cost / Risk

TER 0.35%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)