| 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 * | 117.25 CHF | 18.11.2025 |
|---|---|---|
| Previous Price * | 117.94 CHF | 17.11.2025 |
| 52 Week High * | 119.02 CHF | 11.11.2025 |
| 52 Week Low * | 103.39 CHF | 09.04.2025 |
| NAV * | 117.25 CHF | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,111,870,941 | |
| Unit/Share Assets *** | 818,902,075 | |
| Trading Information SIX | ||
| YTD Performance | +5.81% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| 1 month | -0.97% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +2.59% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +3.56% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +6.74% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +18.18% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +18.79% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 years | +12.93% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Equity Participation Rate in % | 44.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.9321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 18.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 17.49% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 15.80% | |
| iShares MSCI USA Scrn ETF USD Acc | 10.63% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 5.96% | |
| UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 5.80% | |
| UBS Gold Index Fund hCHF I-A acc | 4.58% | |
| iShares MSCI EMU Scrn ETF EUR Acc | 3.49% | |
| iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 2.98% | |
| SPDR S&P 500 Leaders UCITS ETF | 2.77% | |
| UBS MSCI EM Sel IndexF USD I-A acc | 2.39% | |
| Last data update | 31.10.2025 | |
| TER | 1.30% |
|---|---|
| TER date | 31.07.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |