ISIN | CH0234511035 |
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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 |
Current Price * | 104.23 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 104.11 CHF | 28.05.2025 |
52 Week High * | 104.45 CHF | 07.05.2025 |
52 Week Low * | 97.74 CHF | 31.05.2024 |
NAV * | 104.23 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 605,620,772 | |
Unit/Share Assets *** | 566,837,491 | |
Trading Information SIX |
YTD Performance | +0.33% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +0.41% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.99% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -0.16% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +6.76% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +10.86% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +8.92% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +0.41% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.3338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.05.2025 |
Switzerland (Government Of) 0.25% | 1.65% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.96% | |
Switzerland (Government Of) 2.25% | 0.95% | |
Switzerland (Government Of) 1.25% | 0.95% | |
Switzerland (Government Of) 1.25% | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.89% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.88% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.88% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 0.84% | |
Switzerland (Government Of) 0.5% | 0.84% | |
Last data update | 30.04.2025 |
TER | 0.15% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |