ISIN | CH0437565648 |
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Valor Number | 43756564 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Ausgewogen 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 *** | n/a |
Peculiarities |
Current Price * | 123.11 CHF | 23.07.2025 |
---|---|---|
Previous Price * | 122.44 CHF | 22.07.2025 |
52 Week High * | 125.14 CHF | 13.02.2025 |
52 Week Low * | 112.14 CHF | 09.04.2025 |
NAV * | 123.11 CHF | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,037,714,402 | |
Unit/Share Assets *** | 115,375,363 | |
Trading Information SIX |
YTD Performance | +2.48% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
1 month | +1.42% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +4.71% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +0.14% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +3.52% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +13.15% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +13.23% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +13.31% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | 49.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.30% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 16.65% | |
iShares MSCI USA Scrn ETF USD Acc | 10.56% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 6.27% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.06% | |
UBS Gold Index Fund hCHF I-A acc | 5.83% | |
SPDR S&P 500 Leaders UCITS ETF | 3.42% | |
iShares MSCI EMU Scrn ETF EUR Acc | 3.25% | |
iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 3.05% | |
UBS MSCI EM Sel IndexF USD I-A acc | 2.46% | |
Last data update | 30.06.2025 |
TER | 1.11% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |