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 *** n/a
Peculiarities

Fund Prices

Current Price * 102.03 CHF 31.12.2025
Previous Price * 102.37 CHF 28.11.2025
52 Week High * 102.37 CHF 28.11.2025
52 Week Low * 101.05 CHF 31.03.2025
NAV * 102.03 CHF 31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 498,816,602
Unit/Share Assets *** 498,816,602
Trading Information SIX

Performance

YTD Performance - -
1 month 0.00% 31.12.2025
31.12.2025
3 months -0.09% 30.09.2025
31.12.2025
6 months +0.21% 30.06.2025
31.12.2025
1 year +0.46% 31.12.2024
31.12.2025
2 years +4.05% 31.01.2024
31.12.2025
3 years +6.79% 31.01.2023
31.12.2025
5 years +1.79% 31.12.2020
31.12.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 1.59%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.50%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.50%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% 1.09%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 1.06%
Nestle SA 1.875% 1.06%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.875% 1.03%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)