ISIN | CH0395074658 |
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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 |
Current Price * | 97.95 CHF | 23.09.2025 |
---|---|---|
Previous Price * | 97.87 CHF | 22.09.2025 |
52 Week High * | 98.07 CHF | 15.09.2025 |
52 Week Low * | 94.86 CHF | 09.04.2025 |
NAV * | 97.95 CHF | 23.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,204,569 | |
Unit/Share Assets *** | 11,138,826 | |
Trading Information SIX |
YTD Performance | +1.91% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
---|---|---|
1 month | +0.93% |
25.08.2025 - 23.09.2025
25.08.2025 23.09.2025 |
3 months | +1.26% |
23.06.2025 - 23.09.2025
23.06.2025 23.09.2025 |
6 months | +2.16% |
24.03.2025 - 23.09.2025
24.03.2025 23.09.2025 |
1 year | +2.65% |
23.09.2024 - 23.09.2025
23.09.2024 23.09.2025 |
2 years | +9.55% |
25.09.2023 - 23.09.2025
25.09.2023 23.09.2025 |
3 years | +9.41% |
23.09.2022 - 23.09.2025
23.09.2022 23.09.2025 |
5 years | -4.69% |
23.09.2020 - 23.09.2025
23.09.2020 23.09.2025 |
Equity Participation Rate in % | 2.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AKB Obligationen Welt hg CHF ESG Fokus Q | 34.28% | |
---|---|---|
AKB Obligationen CHF ESG Fokus Q | 24.10% | |
AKB IF AKB Immobilien Werte CHF Q | 11.23% | |
iShares JP Morgan Advcd $ EM Bd ETF $Acc | 3.61% | |
UBS SBI® AAA-BBB ESG ETF CHF dis | 3.04% | |
FISCH Convertible Global Oppsc FC | 2.82% | |
iShares Gold CHF Hedged (CH) A | 2.64% | |
UBS CMCI Composite SF ETF hCHF acc | 2.60% | |
responsAbility Micro&SME FinDb I-II CHF | 2.59% | |
PIMCO GIS Income Instl CHFH Acc | 2.53% | |
Last data update | 31.08.2025 |
TER | 1.04% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |