| 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 |
| Current Price * | 162.99 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 163.34 CHF | 15.01.2026 |
| 52 Week High * | 163.34 CHF | 15.01.2026 |
| 52 Week Low * | 127.38 CHF | 09.04.2025 |
| NAV * | 162.99 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 711,352,912 | |
| Unit/Share Assets *** | 15,445,292 | |
| Trading Information SIX | ||
| YTD Performance | +2.21% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +3.60% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +5.82% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.39% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +13.30% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +27.79% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +30.63% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +35.79% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | 82.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.80% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |