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 * | 113.39 CHF | 15.07.2025 |
---|---|---|
Previous Price * | 113.32 CHF | 14.07.2025 |
52 Week High * | 116.23 CHF | 13.02.2025 |
52 Week Low * | 104.13 CHF | 09.04.2025 |
NAV * | 113.39 CHF | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,037,714,402 | |
Unit/Share Assets *** | 764,050,049 | |
Trading Information SIX |
YTD Performance | +1.60% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
1 month | -0.23% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +5.13% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +1.03% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +2.07% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +12.55% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +13.03% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +11.23% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | 48.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.9321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.07.2025 |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.30% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 16.65% | |
iShares MSCI USA Scrn ETF USD Acc | 10.56% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 6.27% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 6.06% | |
UBS Gold Index Fund hCHF I-A acc | 5.83% | |
SPDR S&P 500 Leaders UCITS ETF | 3.42% | |
iShares MSCI EMU Scrn ETF EUR Acc | 3.25% | |
iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 3.05% | |
UBS MSCI EM Sel IndexF USD I-A acc | 2.46% | |
Last data update | 30.06.2025 |
TER | 1.30% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |