ISIN | CH0234431366 |
---|---|
Valor Number | 23443136 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Ausgewogen 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 * | 113.41 CHF | 30.05.2025 |
---|---|---|
Previous Price * | 113.53 CHF | 28.05.2025 |
52 Week High * | 116.23 CHF | 13.02.2025 |
52 Week Low * | 104.13 CHF | 09.04.2025 |
NAV * | 113.41 CHF | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,041,683,243 | |
Unit/Share Assets *** | 768,303,583 | |
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 month | +2.44% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -1.45% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +0.93% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +4.88% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +12.14% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +7.13% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +13.87% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | 50.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.9321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.05.2025 |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.85% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 17.19% | |
iShares MSCI USA Scrn ETF USD Acc | 9.81% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 6.41% | |
UBS Gold Index Fund hCHF I-A acc | 6.04% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.00% | |
SPDR S&P 500 Leaders UCITS ETF | 5.11% | |
iShares MSCI EMU Scrn ETF EUR Acc | 3.18% | |
iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 2.63% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 2.33% | |
Last data update | 30.04.2025 |
TER | 1.30% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |