AKB Medium Term Bond CHF ESG Fokus N

Reference Data

ISIN CH0233510749
Valor Number 23351074
Bloomberg Global ID
Fund Name AKB Medium Term Bond CHF ESG Fokus N
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 101.37 CHF 28.02.2025
Previous Price * 101.43 CHF 04.02.2025
52 Week High * 101.56 CHF 31.12.2024
52 Week Low * 97.82 CHF 31.05.2024
NAV * 101.37 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 495,596,774
Unit/Share Assets *** 495,596,774
Trading Information SIX

Performance

YTD Performance -0.19% 31.12.2024
28.02.2025
1 month +0.05% 31.01.2025
28.02.2025
3 months +0.08% 29.11.2024
28.02.2025
6 months +1.49% 30.08.2024
28.02.2025
1 year +3.27% 29.02.2024
28.02.2025
2 years +6.87% 28.02.2023
28.02.2025
3 years +2.96% 28.02.2022
28.02.2025
5 years +0.59% 28.02.2020
28.02.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0% 4.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.49%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% 1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.07%
Nestle SA 1.875% 1.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 1.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 1.04%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)