ISIN | CH0308663308 |
---|---|
Valor Number | 30866330 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Aktien 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 *** | Das Anlageziel besteht hauptsächlich darin, einen langfristigen Wertzuwachs zu erreichen, unter Inkaufnahme von erheblichen Schwankungen. Das Teilvermögen TKB Vermögensverwaltung - Aktien (CHF) investiert in erster Linie indi-rekt in Beteiligungswertpapiere und -wertrechte von Gesellschaften weltweit, einschliesslich Gesellschaften aus Emerging Markets Ländern und in andere gemäss Fondsvertrag zulässi-ge Anlagen. |
Peculiarities |
Current Price * | 148.43 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 148.54 CHF | 19.12.2024 |
52 Week High * | 154.27 CHF | 18.10.2024 |
52 Week Low * | 135.16 CHF | 05.01.2024 |
NAV * | 148.43 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 546,960,664 | |
Unit/Share Assets *** | 266,316,858 | |
Trading Information SIX |
YTD Performance | +8.99% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | -0.61% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.93% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -1.27% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +8.61% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +17.79% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -1.81% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +19.99% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | 93.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 17.73% | |
---|---|---|
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 17.02% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 8.09% | |
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 7.78% | |
UBS ETF S&P 500 ESG A CHF H Acc | 6.60% | |
UBS ETF MSCI World ESG Leaders CHFh Aac | 5.60% | |
SPDR S&P 500 ESG Leaders ETF | 5.38% | |
iShares MSCI EMU ESG Scrn ETF EUR Acc | 5.24% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 4.82% | |
CSIF (Lux) Equity Canada ESG Blue QBXCAD | 4.45% | |
Last data update | 30.11.2024 |
TER | 1.47% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |