| ISIN | CH0234431366 |
|---|---|
| Valor Number | 23443136 |
| Bloomberg Global ID | |
| Fund Name | TKB Vermögensverwaltung - Ausgewogen 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 * | 119.23 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 118.87 CHF | 28.10.2025 |
| 52 Week High * | 119.37 CHF | 27.10.2025 |
| 52 Week Low * | 104.13 CHF | 09.04.2025 |
| NAV * | 119.23 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,080,440,262 | |
| Unit/Share Assets *** | 794,035,383 | |
| Trading Information SIX | ||
| YTD Performance | +6.84% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +2.33% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +4.36% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +7.81% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +6.91% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +22.62% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +22.01% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +19.41% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | 47.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.9321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 29.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 17.69% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 16.17% | |
| iShares MSCI USA Scrn ETF USD Acc | 10.41% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 5.94% | |
| UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 5.89% | |
| UBS Gold Index Fund hCHF I-A acc | 4.51% | |
| iShares MSCI EMU Scrn ETF EUR Acc | 3.54% | |
| iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 3.02% | |
| SPDR S&P 500 Leaders UCITS ETF | 2.73% | |
| UBS MSCI EM Sel IndexF USD I-A acc | 2.38% | |
| Last data update | 30.09.2025 | |
| TER | 1.30% |
|---|---|
| TER date | 31.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |