ISIN | CH0401030876 |
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Valor Number | 40103087 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Wachstum ESG (CHF) A |
Fund Provider |
Thurgauer Kantonalbank
8570 Weinfelden Phone: 0848 111 444 Web: https://www.tkb.ch |
Fund Provider | Thurgauer Kantonalbank |
Representative in Switzerland | |
Distributor(s) |
Thurgauer Kantonalbank Weinfelden |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Vermögen dieses Teilvermögen kann grundsätzlich in folgende Anlagen investiert werden:Indirekte Anlagen in Beteiligungswertpapiere und -wertrechte aa) Anteile bzw. Aktien von Zielfonds, die ihr Vermögen in Effekten in Form von Beteiligungswertpapieren und -wertrechten (Aktien, Genussscheine, Partizipationsscheine etc.) von Gesellschaften weltweit, einschliesslich Gesellschaften aus Emerging Markets Ländern, anlegen; ab) Indexzertifikate und Indexbaskets, denen direkt oder indirekt Beteiligungswertpapiere und -wertrechte im Sinne von lit. aa zugrunde liegen und deren Wert vom Preis der zugrunde liegenden Vermögenswerte oder von Referenzsätzen abgeleitet wird; ac) Anlagen gemäss litt. aa und ab oben dürfen insgesamt 80% des Nettovermögens des Teilvermögens nicht übersteigen. |
Peculiarities |
Current Price * | 115.50 CHF | 06.11.2024 |
---|---|---|
Previous Price * | 114.90 CHF | 05.11.2024 |
52 Week High * | 117.37 CHF | 18.10.2024 |
52 Week Low * | 101.43 CHF | 10.11.2023 |
NAV * | 115.50 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 563,016,799 | |
Unit/Share Assets *** | 275,315,910 | |
Trading Information SIX |
YTD Performance | +10.03% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
1 month | -0.05% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +5.50% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.81% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +13.87% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +14.92% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -3.70% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +14.54% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | 69.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.87% | |
---|---|---|
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | 18.39% | |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 8.00% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 7.94% | |
SPDR S&P 500 ESG Leaders ETF | 7.91% | |
CSIF (CH) II Gold Blue QBH CHF | 4.18% | |
iShares MSCI EMU ESG Scrn ETF EUR Acc | 3.88% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 3.87% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 3.31% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 2.83% | |
Last data update | 31.08.2024 |
TER | 1.39% |
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TER date | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |