| ISIN | CH0437569046 |
|---|---|
| Valor Number | 43756904 |
| Bloomberg Global ID | |
| Fund Name | TKB Vermögensverwaltung - Aktien ESG (CHF) P |
| 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 * | 155.18 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 155.14 CHF | 28.10.2025 |
| 52 Week High * | 156.15 CHF | 27.10.2025 |
| 52 Week Low * | 127.88 CHF | 09.04.2025 |
| NAV * | 155.18 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 645,167,951 | |
| Unit/Share Assets *** | 14,856,751 | |
| Trading Information SIX | ||
| YTD Performance | +9.32% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +2.82% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +4.35% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +10.53% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +7.90% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +31.05% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +30.47% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +46.42% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | 92.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 17.60% | |
|---|---|---|
| UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 17.43% | |
| SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 9.42% | |
| UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 6.23% | |
| iShares MSCI USA Scrn ETF USD Acc | 6.22% | |
| UBS SPI® ESG ETF CHF acc | 5.57% | |
| UBS MSCI Wrld Selion ETF hCHF acc | 5.26% | |
| UBS ETFS&P500Scored &ScrnCHFHAacc | 4.95% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.14% | |
| BLKB iQ FUND (CH) iQ RE Switzld J CHF | 3.54% | |
| Last data update | 30.09.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 31.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |