ISIN | CH1288621787 |
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Valor Number | 128862178 |
Bloomberg Global ID | |
Fund Name | TKB Aktien Schweiz ESG (CHF) I |
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 | 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 des Teilvermögens besteht hauptsächlich darin, unter Einhaltung einer nachhaltig orientierten Anlagepolitik der Vermögensverwalterin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von innovativen und ertragsstarken Unternehmen in der Schweiz erreicht werden. Mindestens 80% in direkte oder indirekte Anlagen in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Partizipationsscheine etc.) von Gesellschaften, die in der Schweiz kotiert sind und Bestandteil des Referenzindex sind. |
Peculiarities |
Current Price * | 108.41 CHF | 04.11.2024 |
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Previous Price * | 108.96 CHF | 01.11.2024 |
52 Week High * | 113.01 CHF | 02.09.2024 |
52 Week Low * | 98.81 CHF | 28.12.2023 |
NAV * | 108.41 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,086,440 | |
Unit/Share Assets *** | 28,350,018 | |
Trading Information SIX |
YTD Performance | +8.99% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -1.19% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.95% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.74% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +8.41% |
15.12.2023 - 04.11.2024
15.12.2023 04.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.85% | |
---|---|---|
Nestle SA | 13.62% | |
Novartis AG Registered Shares | 12.77% | |
ABB Ltd | 4.66% | |
Compagnie Financiere Richemont SA Class A | 4.63% | |
UBS Group AG | 4.62% | |
Zurich Insurance Group AG | 4.03% | |
Sika AG | 2.91% | |
Lonza Group Ltd | 2.53% | |
Alcon Inc | 2.50% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |