ISIN | CH0234431416 |
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Valor Number | 23443141 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Konservativ ESG (CHF) A |
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 | Distribution |
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 * | 98.18 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 98.14 CHF | 19.11.2024 |
52 Week High * | 98.89 CHF | 18.10.2024 |
52 Week Low * | 90.71 CHF | 24.11.2023 |
NAV * | 98.18 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,802,383 | |
Unit/Share Assets *** | 120,539,958 | |
Trading Information SIX |
YTD Performance | +6.12% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -0.41% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +0.61% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +1.95% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +8.35% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +8.71% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -3.85% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +1.54% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | 24.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.7615 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.11.2024 |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 18.81% | |
---|---|---|
UBS (CH) IF - Bonds CHF ESG NSL I-A-acc | 18.61% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 11.70% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 7.13% | |
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 6.86% | |
SWC (CH) MMF Responsible Opps CHF NT CHF | 4.02% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 3.63% | |
SPDR S&P 500 ESG Leaders ETF | 3.60% | |
UBS (CH) IF- Bnd CHF1-5ESGNSL I-A-acc | 3.08% | |
CSIF (CH) II Gold Blue QBH CHF | 3.06% | |
Last data update | 31.10.2024 |
TER | 1.24% |
---|---|
TER date | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.27% |
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 *** | |
---|---|
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 *** |