| ISIN | CH0308663274 |
|---|---|
| Valor Number | 30866327 |
| Bloomberg Global ID | |
| Fund Name | TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G |
| 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 | Accumulation |
| 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 * | 135.23 CHF | 14.01.2026 |
|---|---|---|
| Previous Price * | 134.79 CHF | 13.01.2026 |
| 52 Week High * | 135.23 CHF | 14.01.2026 |
| 52 Week Low * | 114.15 CHF | 09.04.2025 |
| NAV * | 135.23 CHF | 14.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,158,494,928 | |
| Unit/Share Assets *** | 174,984,969 | |
| Trading Information SIX | ||
| YTD Performance | +1.68% |
31.12.2025 - 14.01.2026
31.12.2025 14.01.2026 |
|---|---|---|
| 1 month | +2.28% |
15.12.2025 - 14.01.2026
15.12.2025 14.01.2026 |
| 3 months | +4.32% |
14.10.2025 - 14.01.2026
14.10.2025 14.01.2026 |
| 6 months | +8.86% |
14.07.2025 - 14.01.2026
14.07.2025 14.01.2026 |
| 1 year | +10.69% |
14.01.2025 - 14.01.2026
14.01.2025 14.01.2026 |
| 2 years | +21.18% |
15.01.2024 - 14.01.2026
15.01.2024 14.01.2026 |
| 3 years | +20.91% |
16.01.2023 - 14.01.2026
16.01.2023 14.01.2026 |
| 5 years | +15.24% |
14.01.2021 - 14.01.2026
14.01.2021 14.01.2026 |
| Equity Participation Rate in % | 44.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 14.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.13% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF | 13.16% | |
| iShares MSCI USA Scrn ETF USD Acc | 11.06% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 5.71% | |
| UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 5.18% | |
| iShares MSCI EMU Scrn ETF EUR Acc | 4.32% | |
| UBS Gold Index Fund hCHF I-A acc | 4.02% | |
| iShares JP Morgan Advcd $ EMBdETFCHFHAcc | 2.97% | |
| SPDR S&P 500 Leaders UCITS ETF | 2.66% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 2.30% | |
| Last data update | 31.12.2025 | |
| TER | 1.30% |
|---|---|
| TER date | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |