TKB Vermögensverwaltung - Aktien ESG (CHF) P

Reference Data

ISIN CH0437569046
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

Fund Prices

Current Price * 161.36 CHF 19.01.2026
Previous Price * 162.99 CHF 16.01.2026
52 Week High * 163.34 CHF 15.01.2026
52 Week Low * 127.38 CHF 09.04.2025
NAV * 161.36 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 711,352,912
Unit/Share Assets *** 15,445,292
Trading Information SIX

Performance

YTD Performance +1.19% 31.12.2025
19.01.2026
1 month +1.79% 19.12.2025
19.01.2026
3 months +4.75% 20.10.2025
19.01.2026
6 months +9.47% 21.07.2025
19.01.2026
1 year +11.21% 20.01.2025
19.01.2026
2 years +26.63% 19.01.2024
19.01.2026
3 years +31.36% 19.01.2023
19.01.2026
5 years +34.44% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in % 82.35
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF 17.93%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 17.90%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF 11.82%
UBS SPI® ESG ETF CHF acc 9.07%
iShares MSCI USA Scrn ETF USD Acc 6.46%
UBS ETFS&P500Scored &ScrnCHFHAacc 5.18%
UBS MSCI Wrld Selion ETF hCHF acc 4.97%
UBS MSCI Switz IMI Sclly Resp ETF CHFacc 4.96%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.09%
iShares MSCI EMU Scrn ETF EUR Acc 3.31%
Last data update 31.12.2025

Cost / Risk

TER 0.80%
TER date 31.07.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)