AKB Obligationen CHF ESG Fokus Q
CH0234511035
AKB Obligationen CHF ESG Fokus Q/ CH0234511035 /
NAV1/23/2025 |
Chg.-0.2200 |
Type of yield |
Investment Focus |
Investment company |
103.0600CHF |
-0.21% |
reinvestment |
Bonds
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The fund's primary investment objective is to generate current income and ensure the long-term preservation of the capital.
The fund primarily invests directly in bonds and other fixed or variable-rate debt instruments of debtors worldwide denominated in Swiss francs (CHF), as well as in other investments permitted under the fund contract. The fund takes the reference index into account when making investments, but can deviate from the investments and evaluations in the reference index. At least 75% of the assets in the fund must be an integral part of the of the asset manager's sustainable investment universe.
Investment goal
The fund's primary investment objective is to generate current income and ensure the long-term preservation of the capital.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
SBI® AAA-BBB TR |
Business year start: |
12/1 |
Last Distribution: |
3/19/2024 |
Depository bank: |
Zürcher Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Aargauische Kantonalbank |
Fund volume: |
585.65 mill.
CHF
|
Launch date: |
8/12/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
- |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Swisscanto Fondsl. |
Address: |
Bahnhofstraße 9, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.swisscanto.ch
|
Assets
Bonds |
|
99.87% |
Other Assets |
|
0.13% |
Countries
Switzerland |
|
70.57% |
Canada |
|
3.43% |
France |
|
3.29% |
Supranational |
|
2.78% |
United States of America |
|
2.62% |
Germany |
|
1.92% |
Netherlands |
|
1.79% |
Norway |
|
1.62% |
Australia |
|
1.53% |
Korea, Republic Of |
|
1.38% |
United Kingdom |
|
1.10% |
Sweden |
|
0.98% |
Spain |
|
0.93% |
Liechtenstein |
|
0.88% |
New Zealand |
|
0.84% |
Others |
|
4.34% |