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 * | 101.56 CHF | 31.12.2024 |
---|---|---|
Previous Price * | 101.29 CHF | 29.11.2024 |
52 Week High * | 101.56 CHF | 31.12.2024 |
52 Week Low * | 97.82 CHF | 31.05.2024 |
NAV * | 101.56 CHF | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 496,521,004 | |
Unit/Share Assets *** | 496,521,004 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | 0.00% |
31.12.2024 - 31.12.2024
31.12.2024 31.12.2024 |
3 months | +1.18% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 months | +1.99% |
31.07.2024 - 31.12.2024
31.07.2024 31.12.2024 |
1 year | +3.57% |
31.01.2024 - 31.12.2024
31.01.2024 31.12.2024 |
2 years | +6.30% |
31.01.2023 - 31.12.2024
31.01.2023 31.12.2024 |
3 years | +1.84% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 years | +1.39% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
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% | 3.01% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 1.97% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.59% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.58% | |
Switzerland (Government Of) 1.5% | 1.54% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.49% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 1.10% | |
Nestle SA 1.875% | 1.08% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875% | 1.03% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.01% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |