ISIN | CH0357660510 |
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Valor Number | 35766051 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Konservativ ESG (EUR) G |
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 in CHF bzw. in EUR. Die Teilvermögen sind als Portfoliofonds mit einem breit gefassten Anlageuniversum ausgestaltet. Sie dienen dazu, die Basis-Anlagebedürfnisse der Anleger langfristig abzudecken. Sie können deshalb in eine Vielzahl von Anlageklassen investieren. Je nach Entwicklung der Märkte wird der Anteil einer Anlageklasse fluktuieren. Anlagen in einzelne Anlageklassen können zeitweise auch völlig entfallen. |
Peculiarities |
Current Price * | 97.72 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 97.64 EUR | 28.05.2025 |
52 Week High * | 98.54 EUR | 10.02.2025 |
52 Week Low * | 92.59 EUR | 07.04.2025 |
NAV * | 97.72 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,690,252 | |
Unit/Share Assets *** | 143,746 | |
Trading Information SIX |
YTD Performance | +1.72% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +1.71% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -0.34% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +0.44% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.42% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +12.37% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +6.68% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -0.91% |
07.07.2021 - 30.05.2025
07.07.2021 30.05.2025 |
Equity Participation Rate in % | 27.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares € Govt Bond Climate ETF EUR Acc | 17.24% | |
---|---|---|
SWC (CH) IBF EMU Govt. NT EUR | 13.73% | |
Xtrackers EUR Corp Bd SRI PAB ETF1D | 11.99% | |
iShares MSCI EMU Scrn ETF EUR Acc | 7.00% | |
iShares € Aggt Bd ESG SRI ETF EUR Dist | 6.92% | |
UBS Gold Index Fund USD I-A acc | 6.16% | |
iShares MSCI USA Scrn ETF USD Acc | 5.02% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.10% | |
Xtrackers FTSE Europe RealEstate ETF 1C | 3.65% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 3.59% | |
Last data update | 30.04.2025 |
TER | 1.33% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |