ISIN | CH0437569046 |
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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 * | 145.68 CHF | 24.06.2025 |
---|---|---|
Previous Price * | 144.32 CHF | 23.06.2025 |
52 Week High * | 151.73 CHF | 18.02.2025 |
52 Week Low * | 127.88 CHF | 09.04.2025 |
NAV * | 145.68 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 608,148,024 | |
Unit/Share Assets *** | 14,207,388 | |
Trading Information SIX |
YTD Performance | +2.63% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.36% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -1.62% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +2.35% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +2.57% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +15.82% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +20.50% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +36.86% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | 82.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.14% | |
---|---|---|
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 17.75% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 9.25% | |
UBS ETFS&P500Scored &ScrnCHFHAacc | 6.87% | |
UBS MSCI Switz IMI Sclly Resp ETF CHFacc | 6.80% | |
iShares MSCI USA Scrn ETF USD Acc | 6.71% | |
UBS MSCI Wrld Selion ETF hCHF acc | 5.11% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.06% | |
BLKB iQ FUND (CH) iQ RE Switzld J CHF | 4.00% | |
UBS SPI® ESG ETF CHF acc | 3.74% | |
Last data update | 31.05.2025 |
TER | 0.82% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |