| ISIN | CH1270609154 |
|---|---|
| Valor Number | 127060915 |
| Bloomberg Global ID | |
| Fund Name | TKB Vermögensverwaltung - Konservativ 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 * | 114.40 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 113.79 CHF | 22.10.2025 |
| 52 Week High * | 114.40 CHF | 23.10.2025 |
| 52 Week Low * | 105.17 CHF | 09.04.2025 |
| NAV * | 114.40 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 136,443,276 | |
| Unit/Share Assets *** | 1,248,929 | |
| Trading Information SIX | ||
| YTD Performance | +4.55% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.50% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.19% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +6.02% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +5.66% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +17.13% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +14.40% |
31.08.2023 - 23.10.2025
31.08.2023 23.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 25.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 1.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 18.67% | |
|---|---|---|
| UBS (CH) IF - Bonds CHF ESG NSL I-A-acc | 18.49% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 12.06% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 8.05% | |
| iShares MSCI USA Scrn ETF USD Acc | 4.53% | |
| iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 4.38% | |
| UBS Gold Index Fund hCHF I-A acc | 3.04% | |
| SWC (CH) IBF Corp CHF Responsible NT CHF | 2.38% | |
| iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 2.14% | |
| SPDR S&P 500 Leaders UCITS ETF | 2.14% | |
| Last data update | 30.09.2025 | |
| TER | 1.03% |
|---|---|
| TER date | 31.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |