ISIN | CH0233510749 |
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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 |
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 |
YTD Performance | -0.19% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
1 month | +0.05% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +0.08% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +1.49% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +3.27% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +6.87% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +2.96% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +0.59% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |