AKB Einkommen CHF ESG Fokus T

Reference Data

ISIN CH0395074658
Valor Number 39507465
Bloomberg Global ID
Fund Name AKB Einkommen CHF ESG Fokus T
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 Accumulation
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

Fund Prices

Current Price * 95.89 CHF 27.03.2025
Previous Price * 95.82 CHF 26.03.2025
52 Week High * 97.05 CHF 28.02.2025
52 Week Low * 92.49 CHF 10.06.2024
NAV * 95.89 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,144,482
Unit/Share Assets *** 11,242,241
Trading Information SIX

Performance

YTD Performance -0.23% 31.12.2024
27.03.2025
1 month -1.09% 27.02.2025
27.03.2025
3 months -0.37% 27.12.2024
27.03.2025
6 months -0.14% 27.09.2024
27.03.2025
1 year +2.62% 27.03.2024
27.03.2025
2 years +5.89% 27.03.2023
27.03.2025
3 years -3.49% 28.03.2022
27.03.2025
5 years -1.93% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in % 2.66
Share of Total Fund Assets in %
Real Estate Rate in % 1.49
ADDI
ADDI Date

Top 10 Holdings ***

AKB Obligationen Welt hg CHF ESG Fokus Q 33.69%
AKB Obligationen CHF ESG Fokus Q 24.03%
AKB IF AKB Immobilien Werte CHF Q 10.78%
iShares JP Morgan ESG $ EM Bd ETF USDAcc 3.70%
UBS ETF (CH) – SBI® AAA-BBB ESG CHF Adis 2.87%
The Partners E CHF Hdg Acc 2.71%
responsAbility Micro&SME FinDb I-II CHF 2.65%
LGT (Lux) III-ILS Plus Fund B2 CHF 2.60%
PIMCO GIS Income Instl CHFH Acc 2.56%
SWC (LU) BF Responsible COCO GTH CHF 2.56%
Last data update 28.02.2025

Cost / Risk

TER 1.04%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)