ISIN | CH0234511035 |
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Valor Number | 23451103 |
Bloomberg Global ID | |
Fund Name | AKB Obligationen CHF ESG Fokus Q |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 104.62 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 104.68 CHF | 15.10.2025 |
52 Week High * | 104.68 CHF | 15.10.2025 |
52 Week Low * | 100.93 CHF | 12.03.2025 |
NAV * | 104.62 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 628,561,693 | |
Unit/Share Assets *** | 590,113,800 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +0.36% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +1.49% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +1.80% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +2.14% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +10.00% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +14.97% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | -1.20% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.3338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.10.2025 |
Switzerland (Government Of) 0.25% | 1.60% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.93% | |
Switzerland (Government Of) 1.25% | 0.91% | |
Switzerland (Government Of) 2.25% | 0.90% | |
Switzerland (Government Of) 1.25% | 0.89% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.85% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.85% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.84% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% | 0.80% | |
Switzerland (Government Of) 0.5% | 0.80% | |
Last data update | 30.09.2025 |
TER | 0.15% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |