TKB Vermögensverwaltung - Wachstum ESG (CHF) V

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Reference Data

ISIN	CH0339506278
Valor Number	33950627
Bloomberg Global ID
Fund Name	TKB Vermögensverwaltung - Wachstum 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 Vermögen dieses Teilvermögen kann grundsätzlich in folgende Anlagen investiert werden:Indirekte Anlagen in Beteiligungswertpapiere und -wertrechte aa) Anteile bzw. Aktien von Zielfonds, die ihr Vermögen in Effekten in Form von Beteiligungswertpapieren und -wertrechten (Aktien, Genussscheine, Partizipationsscheine etc.) von Gesellschaften weltweit, einschliesslich Gesellschaften aus Emerging Markets Ländern, anlegen; ab) Indexzertifikate und Indexbaskets, denen direkt oder indirekt Beteiligungswertpapiere und -wertrechte im Sinne von lit. aa zugrunde liegen und deren Wert vom Preis der zugrunde liegenden Vermögenswerte oder von Referenzsätzen abgeleitet wird; ac) Anlagen gemäss litt. aa und ab oben dürfen insgesamt 80% des Nettovermögens des Teilvermögens nicht übersteigen.
Peculiarities

Chart

Fund Prices

Current Price *	143.88 CHF	31.03.2025
Previous Price *	145.18 CHF	28.03.2025
52 Week High *	149.82 CHF	18.02.2025
52 Week Low *	133.40 CHF	05.08.2024
NAV *	143.88 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	615,144,936
Unit/Share Assets ***	214,051,525
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.68%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.83%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.84%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.24%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.95%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+4.09%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+32.05%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %	73.25
Share of Total Fund Assets in %
Real Estate Rate in %	0.55
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF	18.56%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	18.05%
iShares MSCI USA ESG Scrn ETF USD Acc	13.87%
SPDR S&P 500 Leaders UCITS ETF	9.35%
CSIF (CH) II Gold Blue QBH CHF	5.10%
UBS ETF (CH) - SPI® ESG (CHF) A-acc	4.55%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.04%
SWC (CH) Idx REF Switzerland ind NT CHF	3.87%
iShares MSCI EMU ESG Scrn ETF EUR Acc	3.84%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	2.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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