ISIN | CH0395074641 |
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Valor Number | 39507464 |
Bloomberg Global ID | |
Fund Name | AKB Einkommen CHF ESG Fokus A |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht in erster Linie darin, den Wert des Kapitals zu erhalten und regelmässige Erträge zu zielen. Das Teilvermögen investiert in erster Linie direkt und indirekt in fest oder variabel verzinsliche Forderungswertpapiere und ßrechte von Ermittenten weltweit und in andere gemäss Fondsvertrag zulässige Anlagen. |
Peculiarities |
Current Price * | 93.03 CHF | 05.09.2024 |
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Previous Price * | 92.99 CHF | 04.09.2024 |
52 Week High * | 93.03 CHF | 05.09.2024 |
52 Week Low * | 86.25 CHF | 19.10.2023 |
NAV * | 93.03 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,108,985 | |
Unit/Share Assets *** | 9,003,025 | |
Trading Information SIX |
YTD Performance | +2.75% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.50% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.26% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.39% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.00% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +2.89% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -9.45% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -7.23% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | 2.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Obligationen Welt hg CHF ESG Fokus Q | 34.36% | |
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AKB Obligationen CHF ESG Fokus Q | 24.18% | |
AKB IF AKB Immobilien Werte CHF Q | 10.98% | |
iShares JP Morgan ESG $ EM Bd ETF USDAcc | 3.44% | |
UBS ETF (CH) – SBI® AAA-BBB ESG CHF Adis | 3.01% | |
The Partners E CHF Hdg Acc | 2.63% | |
responsAbility Micro&SME FinDb I-II CHF | 2.59% | |
FISCH Convertible Global Oppsc FC | 2.53% | |
PIMCO GIS Income Instl CHFH Acc | 2.51% | |
iShares Gold CHF Hedged (CH) A | 2.49% | |
Last data update | 31.07.2024 |
TER | 1.04% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.96% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |