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 * 104.13 CHF 08.05.2025
Previous Price * 104.45 CHF 07.05.2025
52 Week High * 104.45 CHF 07.05.2025
52 Week Low * 97.63 CHF 30.05.2024
NAV * 104.13 CHF 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 605,620,772
Unit/Share Assets *** 566,837,491
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2024
08.05.2025
1 month +1.65% 08.04.2025
08.05.2025
3 months +0.34% 10.02.2025
08.05.2025
6 months +1.35% 08.11.2024
08.05.2025
1 year +5.54% 08.05.2024
08.05.2025
2 years +11.37% 08.05.2023
08.05.2025
3 years +9.44% 09.05.2022
08.05.2025
5 years +0.27% 08.05.2020
08.05.2025

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 08.05.2025

Top 10 Holdings ***

Switzerland (Government Of) 0.25% 1.63%
Switzerland (Government Of) 2.25% 0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.95%
Switzerland (Government Of) 1.25% 0.92%
Switzerland (Government Of) 1.25% 0.91%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.88%
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% 0.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 0.84%
Last data update 31.03.2025

Cost / Risk

TER 0.15%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)