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 * | 99.58 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 99.65 CHF | 28.03.2025 |
52 Week High * | 101.30 CHF | 13.02.2025 |
52 Week Low * | 94.40 CHF | 19.04.2024 |
NAV * | 99.58 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,753,881 | |
Unit/Share Assets *** | 123,590,436 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -1.17% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.38% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.37% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.37% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +10.16% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +2.75% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +9.38% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 25.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 1.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.7615 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.03.2025 |
UBS (CH) IF - Bonds CHF ESG NSL I-A-acc | 18.34% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 18.21% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 12.95% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 8.06% | |
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 4.88% | |
CSIF (CH) II Gold Blue QBH CHF | 4.30% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 3.89% | |
SPDR S&P 500 Leaders UCITS ETF | 3.84% | |
SWC (CH) IBF USA Govt. NT USD | 3.08% | |
UBS (CH) IF- Bnd CHF1-5ESGNSL I-A-acc | 2.96% | |
Last data update | 28.02.2025 |
TER | 1.23% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |