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 *	101.59 CHF	10.03.2025
Previous Price *	101.71 CHF	07.03.2025
52 Week High *	104.42 CHF	03.12.2024
52 Week Low *	97.63 CHF	30.05.2024
NAV *	101.59 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	601,316,532
Unit/Share Assets ***	563,108,357
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.21%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.11%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-2.33%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.26%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.95%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.21%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+1.74%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-5.17%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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	10.03.2025
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0.25%	1.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.98%
Switzerland (Government Of) 2.25%	0.96%
Switzerland (Government Of) 1.25%	0.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.90%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	0.87%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	0.85%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	0.85%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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