TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A

Reference Data

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

Fund Prices

Current Price * 107.86 CHF 15.04.2025
Previous Price * 107.35 CHF 14.04.2025
52 Week High * 116.23 CHF 13.02.2025
52 Week Low * 104.13 CHF 09.04.2025
NAV * 107.86 CHF 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,030,372,759
Unit/Share Assets *** 763,227,672
Trading Information SIX

Performance

YTD Performance -3.35% 31.12.2024
15.04.2025
1 month -5.16% 17.03.2025
15.04.2025
3 months -3.89% 15.01.2025
15.04.2025
6 months -3.36% 15.10.2024
15.04.2025
1 year +0.90% 15.04.2024
15.04.2025
2 years +6.53% 17.04.2023
15.04.2025
3 years -0.64% 19.04.2022
15.04.2025
5 years +13.69% 15.04.2020
15.04.2025

Tax Data

Equity Participation Rate in % 48.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.84
ADDI 1.9321
ADDI Date 15.04.2025

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF 18.28%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 16.79%
iShares MSCI USA Scrn ETF USD Acc 9.49%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 6.42%
UBS Gold Index Fund hCHF I-A acc 6.26%
SWC (CH) Idx REF Switzerland ind NT CHF 6.03%
SPDR S&P 500 Leaders UCITS ETF 5.52%
iShares MSCI EMU Scrn ETF EUR Acc 3.15%
iShares JP Morgan ESG $ EM Bd ETFCHFHAcc 2.59%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 2.43%
Last data update 31.03.2025

Cost / Risk

TER 1.30%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)