ISIN | CH0308663233 |
---|---|
Valor Number | 30866323 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Konservativ ESG (CHF) G |
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 | Accumulation |
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 * | 105.66 CHF | 06.11.2024 |
---|---|---|
Previous Price * | 105.50 CHF | 05.11.2024 |
52 Week High * | 106.33 CHF | 18.10.2024 |
52 Week Low * | 96.54 CHF | 10.11.2023 |
NAV * | 105.66 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,802,383 | |
Unit/Share Assets *** | 15,406,295 | |
Trading Information SIX |
YTD Performance | +6.20% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
1 month | +0.13% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +2.74% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.45% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +9.62% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +10.52% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -3.74% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +1.99% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | 25.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.11.2024 |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 18.58% | |
---|---|---|
CSIF (CH) Bd Swtzl AAA-BBB ESG B QB | 18.39% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 13.09% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 7.02% | |
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 6.62% | |
SWC (CH) MMF Responsible Opps CHF NT CHF | 3.99% | |
CSIF (CH) II Gold Blue QBH CHF | 3.07% | |
CSIF (CH) Bd Swtzl AAA-BBB 1-5 ESG B QB | 3.04% | |
SPDR S&P 500 ESG Leaders ETF | 3.02% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 3.00% | |
Last data update | 31.08.2024 |
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 *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |