TKB Aktien Schweiz (CHF) A

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Reference Data

ISIN	CH1288621761
Valor Number	128862176
Bloomberg Global ID
Fund Name	TKB Aktien Schweiz (CHF) A
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	Equities
EFC Category
Distribution Policy	Distribution
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 ***	NA
Peculiarities

Chart

Fund Prices

Current Price *	116.34 CHF	18.12.2025
Previous Price *	115.28 CHF	17.12.2025
52 Week High *	116.34 CHF	18.12.2025
52 Week Low *	95.75 CHF	09.04.2025
NAV *	116.34 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,131,390
Unit/Share Assets ***	57,152,083
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.18%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.97%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+6.87%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+7.60%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+13.80%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+20.40%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+20.03%	15.12.2023 - 18.12.2025 15.12.2023 18.12.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	97.56
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	14.02%
Novartis AG Registered Shares	11.30%
Nestle SA	11.07%
Compagnie Financiere Richemont SA Class A	5.62%
UBS Group AG Registered Shares	5.06%
ABB Ltd	4.95%
Zurich Insurance Group AG	4.50%
Swiss Re AG	3.10%
Lonza Group Ltd	2.65%
Givaudan SA	2.12%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.23%
TER date	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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