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 * | 112.97 CHF | 24.06.2025 |
---|---|---|
Previous Price * | 112.67 CHF | 23.06.2025 |
52 Week High * | 116.23 CHF | 13.02.2025 |
52 Week Low * | 104.13 CHF | 09.04.2025 |
NAV * | 112.97 CHF | 24.06.2025 |
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 | +1.23% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.50% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -1.00% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +1.05% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +3.23% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +12.00% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +12.90% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +13.64% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | 45.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.9321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.06.2025 |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.73% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 16.78% | |
iShares MSCI USA Scrn ETF USD Acc | 10.27% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 6.35% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.03% | |
UBS Gold Index Fund hCHF I-A acc | 5.80% | |
SPDR S&P 500 Leaders UCITS ETF | 4.97% | |
iShares MSCI EMU Scrn ETF EUR Acc | 3.25% | |
iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 2.57% | |
UBS MSCI EM Sel IndexF USD I-A acc | 2.37% | |
Last data update | 31.05.2025 |
TER | 1.30% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |