ISIN | CH0308663308 |
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Valor Number | 30866330 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Aktien 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 *** | Das Anlageziel besteht hauptsächlich darin, einen langfristigen Wertzuwachs zu erreichen, unter Inkaufnahme von erheblichen Schwankungen. Das Teilvermögen TKB Vermögensverwaltung - Aktien (CHF) investiert in erster Linie indi-rekt in Beteiligungswertpapiere und -wertrechte von Gesellschaften weltweit, einschliesslich Gesellschaften aus Emerging Markets Ländern und in andere gemäss Fondsvertrag zulässi-ge Anlagen. |
Peculiarities |
Current Price * | 152.46 CHF | 01.11.2024 |
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Previous Price * | 150.97 CHF | 31.10.2024 |
52 Week High * | 156.41 CHF | 18.10.2024 |
52 Week Low * | 131.60 CHF | 10.11.2023 |
NAV * | 152.46 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 539,651,386 | |
Unit/Share Assets *** | 256,945,744 | |
Trading Information SIX |
YTD Performance | +10.41% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.76% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.35% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +5.38% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +17.64% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +17.97% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.08% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +26.50% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | 92.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.11.2024 |
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | 18.33% | |
---|---|---|
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 18.10% | |
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a | 8.04% | |
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF | 7.01% | |
BLKB iQ FUND (CH) iQ RE Switzld J CHF | 6.02% | |
iShares MSCI EMU ESG Scrn ETF EUR Acc | 5.82% | |
UBS ETF MSCI World ESG Leaders CHFh Aac | 5.54% | |
UBS ETF S&P 500 ESG A CHF H Acc | 5.48% | |
SPDR S&P 500 ESG Leaders ETF | 4.89% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 4.39% | |
Last data update | 31.08.2024 |
TER | 1.47% |
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TER date | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |