TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V

Reference Data

ISIN CH0437565648
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

Fund Prices

Current Price * 122.17 CHF 30.05.2025
Previous Price * 122.30 CHF 28.05.2025
52 Week High * 125.14 CHF 13.02.2025
52 Week Low * 112.14 CHF 09.04.2025
NAV * 122.17 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,041,683,243
Unit/Share Assets *** 115,816,117
Trading Information SIX

Performance

YTD Performance +1.70% 31.12.2024
30.05.2025
1 month +2.45% 30.04.2025
30.05.2025
3 months -1.40% 28.02.2025
30.05.2025
6 months +1.03% 02.12.2024
30.05.2025
1 year +5.08% 30.05.2024
30.05.2025
2 years +12.59% 30.05.2023
30.05.2025
3 years +7.78% 30.05.2022
30.05.2025
5 years +15.02% 02.06.2020
30.05.2025

Tax Data

Equity Participation Rate in % 50.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.81
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF 18.85%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF 17.19%
iShares MSCI USA Scrn ETF USD Acc 9.81%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 6.41%
UBS Gold Index Fund hCHF I-A acc 6.04%
SWC (CH) Idx REF Switzerland ind NT CHF 6.00%
SPDR S&P 500 Leaders UCITS ETF 5.11%
iShares MSCI EMU Scrn ETF EUR Acc 3.18%
iShares JP Morgan Advcd $ EMBdETFCHFHAcc 2.63%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 2.33%
Last data update 30.04.2025

Cost / Risk

TER 1.11%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)