AKB Obligationen CHF ESG Fokus Q

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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

Chart

Fund Prices

Current Price *	102.93 CHF	11.11.2024
Previous Price *	102.74 CHF	08.11.2024
52 Week High *	102.93 CHF	11.11.2024
52 Week Low *	95.64 CHF	13.11.2023
NAV *	102.93 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	568,494,777
Unit/Share Assets ***	532,449,810
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.87%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.19%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.35%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.48%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+7.62%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+10.91%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-1.57%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-2.15%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	11.11.2024
Download tax data

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.05%
Switzerland (Government Of) 2.25%	1.02%
Switzerland (Government Of) 1.25%	1.00%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	0.92%
Switzerland (Government Of) 1.5%	0.91%
Switzerland (Government Of) 0.5%	0.91%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25%	0.89%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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)

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