| ISIN | CH0437565648 |
|---|---|
| Valor Number | 43756564 |
| Bloomberg Global ID | |
| Fund Name | TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V |
| 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 | Accumulation |
| 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 *** | n/a |
| Peculiarities |
| Current Price * | 129.68 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 129.88 CHF | 16.12.2025 |
| 52 Week High * | 130.29 CHF | 05.12.2025 |
| 52 Week Low * | 112.14 CHF | 09.04.2025 |
| NAV * | 129.68 CHF | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,131,930,011 | |
| Unit/Share Assets *** | 122,142,280 | |
| Trading Information SIX | ||
| YTD Performance | +7.95% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | +1.24% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +3.59% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +6.06% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +7.19% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +17.74% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +23.11% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +15.31% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | 46.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 17.99% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 13.60% | |
| iShares MSCI USA Scrn ETF USD Acc | 10.48% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 6.00% | |
| UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 5.48% | |
| UBS Gold Index Fund hCHF I-A acc | 4.68% | |
| iShares MSCI EMU Scrn ETF EUR Acc | 3.46% | |
| iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 2.92% | |
| SPDR S&P 500 Leaders UCITS ETF | 2.71% | |
| UBS MSCI EM Sel IndexF USD I-A acc | 2.29% | |
| Last data update | 30.11.2025 | |
| TER | 1.10% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |