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 * 111.94 CHF 01.11.2024
Previous Price * 111.18 CHF 31.10.2024
52 Week High * 113.30 CHF 18.10.2024
52 Week Low * 99.57 CHF 06.11.2023
NAV * 111.94 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 954,093,226
Unit/Share Assets *** 691,100,140
Trading Information SIX

Performance

YTD Performance +8.70% 29.12.2023
01.11.2024
1 month +0.02% 01.10.2024
01.11.2024
3 months +2.78% 02.08.2024
01.11.2024
6 months +4.43% 02.05.2024
01.11.2024
1 year +13.27% 01.11.2023
01.11.2024
2 years +13.54% 01.11.2022
01.11.2024
3 years -2.18% 01.11.2021
01.11.2024
5 years +9.53% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 48.29
Share of Total Fund Assets in %
Real Estate Rate in % 0.71
ADDI 1.9321
ADDI Date 01.11.2024

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF 18.68%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 17.01%
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB 6.59%
SPDR S&P 500 ESG Leaders ETF 5.97%
iShares MSCI USA ESG Scrn ETF USD Acc 5.96%
CSIF (CH) Bd Swtzl AAA-BBB ESG B QB 5.27%
CSIF (CH) II Gold Blue QBH CHF 5.20%
SWC (CH) Idx REF Switzerland ind NT CHF 4.86%
iShares JP Morgan ESG $ EM Bd ETFCHFHAcc 2.89%
iShares MSCI EMU ESG Scrn ETF EUR Acc 2.58%
Last data update 31.08.2024

Cost / Risk

TER 1.31%
TER date 31.07.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)