ISIN | CH0357661211 |
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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 |
Current Price * | 113.13 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 112.89 EUR | 03.06.2025 |
52 Week High * | 115.22 EUR | 18.02.2025 |
52 Week Low * | 103.18 EUR | 07.04.2025 |
NAV * | 113.13 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,801,018 | |
Unit/Share Assets *** | 36,108,064 | |
Trading Information SIX |
YTD Performance | +2.11% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.53% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +2.18% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | +0.18% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.71% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.07% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +16.00% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +14.55% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +22.86% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | 50.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EMU Scrn ETF EUR Acc | 13.16% | |
---|---|---|
SWC (CH) IBF EMU Govt. NT EUR | 10.49% | |
iShares MSCI USA Scrn ETF USD Acc | 10.04% | |
iShares € Govt Bond Climate ETF EUR Acc | 8.17% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.94% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 6.89% | |
Xtrackers EUR Corp Bd SRI PAB ETF1D | 6.45% | |
UBS Gold Index Fund USD I-A acc | 6.20% | |
SPDR S&P 500 Leaders UCITS ETF | 5.90% | |
Xtrackers FTSE Europe RealEstate ETF 1C | 5.18% | |
Last data update | 30.04.2025 |
TER | 1.35% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |