| ISIN | CH0357661963 |
|---|---|
| Valor Number | 35766196 |
| Bloomberg Global ID | |
| Fund Name | TKB Vermögensverwaltung - Aktien ESG (CHF) V |
| 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 *** | 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 * | 159.52 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 158.76 CHF | 18.11.2025 |
| 52 Week High * | 163.88 CHF | 12.11.2025 |
| 52 Week Low * | 133.16 CHF | 09.04.2025 |
| NAV * | 159.52 CHF | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 664,559,133 | |
| Unit/Share Assets *** | 169,969,865 | |
| Trading Information SIX | ||
| YTD Performance | +7.85% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| 1 month | -0.78% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +1.61% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +4.02% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +8.53% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +22.74% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +24.97% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +31.51% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | 82.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 17.58% | |
|---|---|---|
| UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 17.14% | |
| SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 11.15% | |
| UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 6.34% | |
| iShares MSCI USA Scrn ETF USD Acc | 6.28% | |
| UBS SPI® ESG ETF CHF acc | 5.56% | |
| UBS MSCI Wrld Selion ETF hCHF acc | 5.29% | |
| UBS ETFS&P500Scored &ScrnCHFHAacc | 4.95% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.22% | |
| BLKB iQ FUND (CH) iQ RE Switzld J CHF | 3.47% | |
| Last data update | 31.10.2025 | |
| TER | 1.07% |
|---|---|
| TER date | 31.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |