TKB Vermögensverwaltung - Konservativ ESG (CHF) V

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Reference Data

ISIN	CH1270609154
Valor Number	127060915
Bloomberg Global ID
Fund Name	TKB Vermögensverwaltung - Konservativ 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

Chart

Fund Prices

Current Price *	111.55 CHF	18.02.2025
Previous Price *	111.55 CHF	17.02.2025
52 Week High *	111.77 CHF	13.02.2025
52 Week Low *	102.71 CHF	21.02.2024
NAV *	111.55 CHF	18.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,876,302
Unit/Share Assets ***	1,221,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 18.02.2025 31.12.2024 18.02.2025
1 month	+1.10%	20.01.2025 - 18.02.2025 20.01.2025 18.02.2025
3 months	+2.99%	18.11.2024 - 18.02.2025 18.11.2024 18.02.2025
6 months	+3.78%	19.08.2024 - 18.02.2025 19.08.2024 18.02.2025
1 year	+8.69%	19.02.2024 - 18.02.2025 19.02.2024 18.02.2025
2 years	+11.55%	31.08.2023 - 18.02.2025 31.08.2023 18.02.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	26.68
Share of Total Fund Assets in %
Real Estate Rate in %	1.11
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (CH) IF - Bonds CHF ESG NSL I-A-acc	18.30%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	18.16%
SWC (CH) IEF Switzerland Ttl Resp NT CHF	13.06%
SWC (CH) Idx REF Switzerland ind NT CHF	7.77%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	4.87%
CSIF (CH) II Gold Blue QBH CHF	4.26%
iShares MSCI USA ESG Scrn ETF USD Acc	4.08%
SPDR S&P 500 ESG Leaders ETF	4.01%
SWC (CH) MMF Responsible Opps CHF NT CHF	3.83%
SWC (CH) IBF USA Govt. NT USD	3.03%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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