TKB Vermögensverwaltung - Aktien ESG (CHF) V

Reference Data

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

Fund Prices

Current Price * 146.83 CHF 18.09.2024
Previous Price * 147.51 CHF 17.09.2024
52 Week High * 151.38 CHF 12.07.2024
52 Week Low * 123.36 CHF 27.10.2023
NAV * 146.83 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 525,914,393
Unit/Share Assets *** 126,581,450
Trading Information SIX

Performance

YTD Performance +9.83% 29.12.2023
18.09.2024
1 month -1.27% 19.08.2024
18.09.2024
3 months -0.18% 18.06.2024
18.09.2024
6 months +3.42% 18.03.2024
18.09.2024
1 year +11.25% 18.09.2023
18.09.2024
2 years +19.04% 19.09.2022
18.09.2024
3 years +2.49% 20.09.2021
18.09.2024
5 years +30.06% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in % 92.95
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB 18.33%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 18.10%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a 8.04%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF 7.01%
BLKB iQ FUND (CH) iQ RE Switzld J CHF 6.02%
iShares MSCI EMU ESG Scrn ETF EUR Acc 5.82%
UBS ETF MSCI World ESG Leaders CHFh Aac 5.54%
UBS ETF S&P 500 ESG A CHF H Acc 5.48%
SPDR S&P 500 ESG Leaders ETF 4.89%
iShares MSCI USA ESG Scrn ETF USD Acc 4.39%
Last data update 31.08.2024

Cost / Risk

TER 1.07%
TER date 31.07.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.08.2024

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 *** Sustainable Investment
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)