AKB Obligationen CHF ESG Fokus Q

Reference Data

ISIN CH0234511035
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

Fund Prices

Current Price * 104.27 CHF 08.08.2025
Previous Price * 104.25 CHF 07.08.2025
52 Week High * 104.52 CHF 03.06.2025
52 Week Low * 100.93 CHF 12.03.2025
NAV * 104.27 CHF 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 614,596,302
Unit/Share Assets *** 576,469,832
Trading Information SIX

Performance

YTD Performance +0.37% 31.12.2024
08.08.2025
1 month +1.14% 08.07.2025
08.08.2025
3 months +0.13% 08.05.2025
08.08.2025
6 months +0.47% 10.02.2025
08.08.2025
1 year +2.80% 08.08.2024
08.08.2025
2 years +9.55% 08.08.2023
08.08.2025
3 years +8.52% 08.08.2022
08.08.2025
5 years -1.03% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.3338
ADDI Date 08.08.2025

Top 10 Holdings ***

Switzerland (Government Of) 0.25% 1.62%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.94%
Switzerland (Government Of) 2.25% 0.92%
Switzerland (Government Of) 1.25% 0.91%
Switzerland (Government Of) 1.25% 0.89%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.87%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 0.87%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 0.83%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 0.83%
Last data update 30.06.2025

Cost / Risk

TER 0.15%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)