Aargauische Kantonalbank

Aarau, Switzerland
Web: www.akb.ch

At a glance

19 Funds
39 Unit/Shares
183 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AKB Medium Term Bond CHF ESG Fokus N
CH0233510749
Q
0.00%
30.11.2023
1.00% 3
AKB Obligationen CHF ESG Fokus A
CH1223414504
Q
0.45%
30.11.2023
2.00% 4
AKB Obligationen CHF ESG Fokus Q
CH0234511035
Q
0.15%
30.11.2023
1.00% 4
AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q
CH1223414520
Q
0.25%
30.11.2023
1.00% 3
AKB Rendite CHF ESG Fokus A
CH0395074666
1.15%
30.11.2023
2.00% 1.08% 4
AKB Rendite CHF ESG Fokus T
CH0395074674
1.15%
30.11.2023
2.00% 1.08% 4
AKB Rendite EUR ESG Fokus A
CH0047534752
0.93%
30.11.2023
2.00% 0.88% 4
AKB Rendite EUR ESG Fokus M
CH0302639338
0.83%
30.11.2023
1.00% 0.80% 4
AKB Unternehmensanleihen CHF ESG Fokus I
CH0033314458
Q
0.20%
30.11.2023
0.50% 3
AKB Unternehmensanleihen CHF ESG Fokus P
CH0047534851
Q
0.35%
30.11.2023
1.00% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)