| ISIN | CH1288621779 |
|---|---|
| Valor Number | 128862177 |
| Bloomberg Global ID | |
| Fund Name | TKB Aktien Schweiz (CHF) B |
| 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 | Equities |
| 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 *** | NA |
| Peculiarities |
| Current Price * | 119.98 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 120.82 CHF | 19.01.2026 |
| 52 Week High * | 122.53 CHF | 15.01.2026 |
| 52 Week Low * | 97.69 CHF | 09.04.2025 |
| NAV * | 119.98 CHF | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 165,054,305 | |
| Unit/Share Assets *** | 33,822,642 | |
| Trading Information SIX | ||
| YTD Performance | +0.09% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +0.65% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +4.78% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +8.06% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +11.29% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +20.81% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +21.31% |
15.12.2023 - 20.01.2026
15.12.2023 20.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | 97.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 14.44% | |
|---|---|---|
| Novartis AG Registered Shares | 11.43% | |
| Nestle SA | 10.46% | |
| UBS Group AG Registered Shares | 6.03% | |
| Compagnie Financiere Richemont SA Class A | 5.45% | |
| ABB Ltd | 5.34% | |
| Zurich Insurance Group AG | 4.58% | |
| Swiss Re AG | 2.67% | |
| Lonza Group Ltd | 2.41% | |
| Holcim Ltd | 2.10% | |
| Last data update | 31.12.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |