ISIN | CH0357660510 |
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Valor Number | 35766051 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Konservativ ESG (EUR) G |
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 in CHF bzw. in EUR. Die Teilvermögen sind als Portfoliofonds mit einem breit gefassten Anlageuniversum ausgestaltet. Sie dienen dazu, die Basis-Anlagebedürfnisse der Anleger langfristig abzudecken. Sie können deshalb in eine Vielzahl von Anlageklassen investieren. Je nach Entwicklung der Märkte wird der Anteil einer Anlageklasse fluktuieren. Anlagen in einzelne Anlageklassen können zeitweise auch völlig entfallen. |
Peculiarities |
Current Price * | 95.59 EUR | 20.11.2024 |
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Previous Price * | 95.54 EUR | 19.11.2024 |
52 Week High * | 96.81 EUR | 18.10.2024 |
52 Week Low * | 87.39 EUR | 24.11.2023 |
NAV * | 95.59 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,707,066 | |
Unit/Share Assets *** | 208,761 | |
Trading Information SIX |
YTD Performance | +4.72% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.12% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -0.71% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +1.05% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +2.20% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +9.57% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +9.66% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -5.13% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -3.07% |
07.07.2021 - 20.11.2024
07.07.2021 20.11.2024 |
Equity Participation Rate in % | 25.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares € Govt Bond Climate ETF EUR Acc | 18.49% | |
---|---|---|
SWC (CH) IBF EMU Govt. NT EUR | 14.46% | |
Xtrackers EUR Corp Bd SRI PAB ETF1D | 12.05% | |
iShares € Aggt Bond ESG ETF EUR Dist | 7.02% | |
iShares MSCI EMU ESG Scrn ETF EUR Acc | 5.51% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 5.47% | |
CSIF (CH) II Gold Blue QB | 5.04% | |
Xtrackers FTSE Europe RealEstate ETF 1C | 3.99% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 3.62% | |
SPDR S&P 500 ESG Leaders ETF | 3.61% | |
Last data update | 31.10.2024 |
TER | 1.28% |
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TER date | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.31% |
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 *** |