AKB Medium Term Bond CHF ESG Fokus N

Reference Data

ISIN CH0233510749
Valor Number 23351074
Bloomberg Global ID
Fund Name AKB Medium Term Bond CHF ESG Fokus N
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 101.71 CHF 30.04.2025
Previous Price * 101.05 CHF 31.03.2025
52 Week High * 101.71 CHF 30.04.2025
52 Week Low * 97.82 CHF 31.05.2024
NAV * 101.71 CHF 30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2024
30.04.2025
1 month +0.65% 31.03.2025
30.04.2025
3 months +0.38% 31.01.2025
30.04.2025
6 months +1.10% 31.10.2024
30.04.2025
1 year +3.50% 30.04.2024
30.04.2025
2 years +6.21% 31.05.2023
30.04.2025
3 years +5.37% 31.05.2022
30.04.2025
5 years +3.05% 30.04.2020
30.04.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)