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 |
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 |
YTD Performance | +0.15% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
1 month | +0.65% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 months | +0.38% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 months | +1.10% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 year | +3.50% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 years | +6.21% |
31.05.2023 - 30.04.2025
31.05.2023 30.04.2025 |
3 years | +5.37% |
31.05.2022 - 30.04.2025
31.05.2022 30.04.2025 |
5 years | +3.05% |
30.04.2020 - 30.04.2025
30.04.2020 30.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |