ISIN | CH0234431366 |
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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 * | 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 |
YTD Performance | +8.70% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.02% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.78% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.43% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +13.27% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +13.54% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -2.18% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +9.53% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 48.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.9321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.11.2024 |
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 |
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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |