ISIN | CH0437569046 |
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Valor Number | 43756904 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Aktien ESG (CHF) P |
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 *** | Das Anlageziel besteht hauptsächlich darin, einen langfristigen Wertzuwachs zu erreichen, unter Inkaufnahme von erheblichen Schwankungen. Das Teilvermögen TKB Vermögensverwaltung - Aktien (CHF) investiert in erster Linie indi-rekt in Beteiligungswertpapiere und -wertrechte von Gesellschaften weltweit, einschliesslich Gesellschaften aus Emerging Markets Ländern und in andere gemäss Fondsvertrag zulässi-ge Anlagen. |
Peculiarities |
Current Price * | 146.98 CHF | 15.07.2025 |
---|---|---|
Previous Price * | 146.94 CHF | 14.07.2025 |
52 Week High * | 151.73 CHF | 18.02.2025 |
52 Week Low * | 127.88 CHF | 09.04.2025 |
NAV * | 146.98 CHF | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 612,941,079 | |
Unit/Share Assets *** | 14,220,291 | |
Trading Information SIX |
YTD Performance | +3.54% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
1 month | +0.43% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +8.59% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +2.47% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +1.63% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +16.41% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +21.29% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +32.09% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | 93.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.31% | |
---|---|---|
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 17.82% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 9.46% | |
UBS ETFS&P500Scored &ScrnCHFHAacc | 7.17% | |
iShares MSCI USA Scrn ETF USD Acc | 6.82% | |
UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 6.63% | |
UBS SPI® ESG ETF CHF acc | 5.78% | |
UBS MSCI Wrld Selion ETF hCHF acc | 5.22% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.10% | |
BLKB iQ FUND (CH) iQ RE Switzld J CHF | 3.87% | |
Last data update | 30.06.2025 |
TER | 0.82% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |