ISIN | CH0234431416 |
---|---|
Valor Number | 23443141 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Konservativ ESG (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 | Asset Allocation |
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 *** | n/a |
Peculiarities |
Current Price * | 99.85 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 99.80 CHF | 01.07.2025 |
52 Week High * | 101.30 CHF | 13.02.2025 |
52 Week Low * | 95.29 CHF | 09.04.2025 |
NAV * | 99.85 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,618,546 | |
Unit/Share Assets *** | 118,707,546 | |
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -0.52% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -0.01% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.47% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +3.80% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.34% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +9.63% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +5.02% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | 25.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.7615 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 18.49% | |
---|---|---|
UBS (CH) IF - Bonds CHF ESG NSL I-A-acc | 18.32% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 13.37% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 8.03% | |
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 4.30% | |
iShares MSCI USA Scrn ETF USD Acc | 4.02% | |
UBS Gold Index Fund hCHF I-A acc | 3.92% | |
UBS (CH) IF- Bnd CHF1-5ESGNSL I-A-acc | 2.92% | |
SPDR S&P 500 Leaders UCITS ETF | 2.87% | |
SWC (CH) IBF USA Govt. NT USD | 2.57% | |
Last data update | 31.05.2025 |
TER | 1.23% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |