TKB Vermögensverwaltung - Aktien ESG (CHF) G

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Reference Data

ISIN	CH0308663324
Valor Number	30866332
Bloomberg Global ID
Fund Name	TKB Vermögensverwaltung - Aktien 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 ***	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

Chart

Fund Prices

Current Price *	153.59 CHF	15.04.2025
Previous Price *	152.31 CHF	14.04.2025
52 Week High *	172.34 CHF	18.02.2025
52 Week Low *	145.12 CHF	09.04.2025
NAV *	153.59 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	587,234,323
Unit/Share Assets ***	140,092,466
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.83%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.28%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-5.78%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-6.83%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-0.69%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+5.92%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-1.95%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+33.91%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %	92.20
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	0.00
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

SWC (CH) IEF Switzerland Ttl Resp NT CHF	18.35%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	17.96%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF	8.77%
UBS ETF (CH) MSCI Swtzrld IMI SR CHF A-a	6.85%
UBS ETF S&P 500 Scored & Scrn CHF H Aacc	6.83%
iShares MSCI USA Scrn ETF USD Acc	6.38%
UBS ETF MSCI World Selection CHF H A-acc	4.88%
BLKB iQ FUND (CH) iQ RE Switzld J CHF	4.13%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.05%
SPDR S&P 500 Leaders UCITS ETF	3.91%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.47%
TER date	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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