TKB Vermögensverwaltung - Konservativ ESG (CHF) G

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.20% 29.12.2023
06.11.2024
1 month +0.13% 07.10.2024
06.11.2024
3 months +2.74% 06.08.2024
06.11.2024
6 months +3.45% 06.05.2024
06.11.2024
1 year +9.62% 06.11.2023
06.11.2024
2 years +10.52% 07.11.2022
06.11.2024
3 years -3.74% 08.11.2021
06.11.2024
5 years +1.99% 06.11.2019
06.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)