TKB Aktien Schweiz ESG (CHF) I

Reference Data

ISIN CH1288621787
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

Fund Prices

Current Price * 104.15 CHF 23.12.2024
Previous Price * 103.33 CHF 20.12.2024
52 Week High * 112.14 CHF 02.09.2024
52 Week Low * 98.05 CHF 28.12.2023
NAV * 104.15 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,395,723
Unit/Share Assets *** 28,452,328
Trading Information SIX

Performance

YTD Performance +5.52% 29.12.2023
23.12.2024
1 month -1.63% 25.11.2024
23.12.2024
3 months -3.89% 23.09.2024
23.12.2024
6 months -4.69% 24.06.2024
23.12.2024
1 year +5.75% 27.12.2023
23.12.2024
2 years +4.96% 15.12.2023
23.12.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 99.22
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 13.24%
Nestle SA 12.57%
Novartis AG Registered Shares 12.24%
UBS Group AG 5.59%
Zurich Insurance Group AG 5.42%
ABB Ltd 5.32%
Compagnie Financiere Richemont SA Class A 4.66%
Holcim Ltd 2.82%
Lonza Group Ltd 2.78%
Sika AG 2.78%
Last data update 30.11.2024

Cost / Risk

TER 0.54%
TER date 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)