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 * 103.23 CHF 25.06.2025
Previous Price * 103.51 CHF 24.06.2025
52 Week High * 104.52 CHF 03.06.2025
52 Week Low * 99.34 CHF 02.07.2024
NAV * 103.23 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 612,805,718
Unit/Share Assets *** 573,470,469
Trading Information SIX

Performance

YTD Performance -0.64% 31.12.2024
25.06.2025
1 month -0.64% 26.05.2025
25.06.2025
3 months +2.07% 25.03.2025
25.06.2025
6 months -0.54% 27.12.2024
25.06.2025
1 year +3.34% 25.06.2024
25.06.2025
2 years +8.93% 26.06.2023
25.06.2025
3 years +12.42% 27.06.2022
25.06.2025
5 years -1.11% 25.06.2020
25.06.2025

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 25.06.2025

Top 10 Holdings ***

Switzerland (Government Of) 0.25% 1.64%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.95%
Switzerland (Government Of) 2.25% 0.94%
Switzerland (Government Of) 1.25% 0.94%
Switzerland (Government Of) 1.25% 0.91%
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 0.75% 0.83%
Switzerland (Government Of) 0.5% 0.82%
Last data update 31.05.2025

Cost / Risk

TER 0.15%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)