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 * 104.62 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

Performance

YTD Performance +0.70% 31.12.2024
16.10.2025
1 month +0.36% 16.09.2025
16.10.2025
3 months +1.49% 16.07.2025
16.10.2025
6 months +1.80% 16.04.2025
16.10.2025
1 year +2.14% 16.10.2024
16.10.2025
2 years +10.00% 16.10.2023
16.10.2025
3 years +14.97% 17.10.2022
16.10.2025
5 years -1.20% 16.10.2020
16.10.2025

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 16.10.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.15%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)