TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A

Reference Data

ISIN CH0357661211
Valor Number 35766121
Bloomberg Global ID
Fund Name TKB Vermögensverwaltung - Ausgewogen ESG (EUR) 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 der Teilvermögen besteht hauptsächlich darin, die Werterhaltung des Portfolios sicherzustellen in CHF bzw. EUR. Die Teilvermögen sind als Portfoliofonds mit einem breit gefassten Anlageuniversum ausgestaltet. Sie dienen dazu, die Basis-Anlagebedürfnisse der Anleger langfristig abzudecken. Sie können deshalb in eine Vielzahl von Anlageklassen investieren. Je nach Entwicklung der Märkte wird der Anteil einer Anlageklasse fluktuieren. Anlagen in einzelne Anlageklassen können zeitweise auch völlig entfallen.
Peculiarities

Fund Prices

Current Price * 109.86 EUR 20.11.2024
Previous Price * 109.73 EUR 19.11.2024
52 Week High * 111.60 EUR 18.10.2024
52 Week Low * 97.62 EUR 24.11.2023
NAV * 109.86 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,082,380
Unit/Share Assets *** 35,695,696
Trading Information SIX

Performance

YTD Performance +7.80% 29.12.2023
20.11.2024
YTD Performance (in CHF) +8.21% 29.12.2023
20.11.2024
1 month -1.00% 21.10.2024
20.11.2024
3 months +1.58% 20.08.2024
20.11.2024
6 months +2.23% 21.05.2024
20.11.2024
1 year +12.92% 20.11.2023
20.11.2024
2 years +14.99% 21.11.2022
20.11.2024
3 years 0.00% 22.11.2021
20.11.2024
5 years +14.82% 20.11.2019
20.11.2024

Tax Data

Equity Participation Rate in % 49.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IBF EMU Govt. NT EUR 11.49%
iShares MSCI EMU ESG Scrn ETF EUR Acc 9.96%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 9.89%
iShares € Govt Bond Climate ETF EUR Acc 9.67%
iShares MSCI USA ESG Scrn ETF USD Acc 7.72%
SPDR S&P 500 ESG Leaders ETF 7.69%
Xtrackers EUR Corp Bd SRI PAB ETF1D 6.57%
Xtrackers FTSE Europe RealEstate ETF 1C 5.95%
CSIF (CH) II Gold Blue QB 4.96%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.87%
Last data update 31.10.2024

Cost / Risk

TER 1.34%
TER date 31.07.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.40%
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)