ISIN | CH0357661211 |
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Valor Number | 35766121 |
Bloomberg Global ID | |
Fund Name | TKB Vermögensverwaltung - Ausgewogen ESG (EUR) 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 der Teilvermögen besteht hauptsächlich darin, die Werterhaltung des Portfolios sicherzustellen in CHF bzw. EUR. Die Teilvermögen sind als Portfoliofonds mit einem breit gefassten Anlageuniversum ausgestaltet. Sie dienen dazu, die Basis-Anlagebedürfnisse der Anleger langfristig abzudecken. Sie können deshalb in eine Vielzahl von Anlageklassen investieren. Je nach Entwicklung der Märkte wird der Anteil einer Anlageklasse fluktuieren. Anlagen in einzelne Anlageklassen können zeitweise auch völlig entfallen. |
Peculiarities |
Current Price * | 113.93 EUR | 23.07.2025 |
---|---|---|
Previous Price * | 113.32 EUR | 22.07.2025 |
52 Week High * | 115.22 EUR | 18.02.2025 |
52 Week Low * | 103.18 EUR | 07.04.2025 |
NAV * | 113.93 EUR | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,680,305 | |
Unit/Share Assets *** | 36,042,635 | |
Trading Information SIX |
YTD Performance | +2.83% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.06% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +1.67% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +5.54% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +0.95% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +5.52% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +15.98% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +16.76% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +20.73% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | 51.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EMU Scrn ETF EUR Acc | 13.54% | |
---|---|---|
iShares MSCI USA Scrn ETF USD Acc | 10.90% | |
SWC (CH) IBF EMU Govt. NT EUR | 10.05% | |
iShares € Govt Bond Climate ETF EUR Acc | 7.82% | |
UBS MSCI EMU Sel IndexF EUR I-A acc | 6.83% | |
Xtrackers EUR Corp Bd SRI PAB ETF1D | 6.39% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 6.31% | |
UBS Gold Index Fund USD I-A acc | 5.90% | |
Xtrackers FTSE Europe RealEstate ETF 1C | 5.24% | |
SPDR S&P 500 Leaders UCITS ETF | 4.00% | |
Last data update | 30.06.2025 |
TER | 1.35% |
---|---|
TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |