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 |
Current Price * | 108.93 CHF | 14.04.2025 |
---|---|---|
Previous Price * | 108.77 CHF | 11.04.2025 |
52 Week High * | 110.33 CHF | 16.12.2024 |
52 Week Low * | 104.52 CHF | 30.05.2024 |
NAV * | 108.93 CHF | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,395,429 | |
Unit/Share Assets *** | 11,991,930 | |
Trading Information SIX |
YTD Performance | -1.04% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
1 month | +0.62% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -0.16% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | +0.66% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +3.40% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +9.32% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +6.33% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +5.34% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 24.9125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.04.2025 |
Nestle SA 2.5% | 1.09% | |
---|---|---|
Novartis AG 1.85% | 1.06% | |
Sandoz Group AG 2.6% | 1.05% | |
Nestle SA 2.125% | 1.03% | |
Thermo Fisher Scientific Inc 2.0375% | 1.02% | |
LGT Bank AG 2% | 1.02% | |
Lonza Swiss Finanz AG 2.1% | 1.00% | |
Swisscom AG 1.5% | 0.99% | |
Swiss Life AG 2.125% | 0.99% | |
Kraftwerke Linth-Limmern AG 2.375% | 0.98% | |
Last data update | 28.02.2025 |
TER | 0.35% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |