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 * | 109.86 EUR | 20.11.2024 |
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Previous Price * | 109.73 EUR | 19.11.2024 |
52 Week High * | 111.60 EUR | 18.10.2024 |
52 Week Low * | 97.62 EUR | 24.11.2023 |
NAV * | 109.86 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,082,380 | |
Unit/Share Assets *** | 35,695,696 | |
Trading Information SIX |
YTD Performance | +7.80% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.21% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -1.00% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +1.58% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +2.23% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +12.92% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +14.99% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | 0.00% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +14.82% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | 49.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF EMU Govt. NT EUR | 11.49% | |
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iShares MSCI EMU ESG Scrn ETF EUR Acc | 9.96% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 9.89% | |
iShares € Govt Bond Climate ETF EUR Acc | 9.67% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 7.72% | |
SPDR S&P 500 ESG Leaders ETF | 7.69% | |
Xtrackers EUR Corp Bd SRI PAB ETF1D | 6.57% | |
Xtrackers FTSE Europe RealEstate ETF 1C | 5.95% | |
CSIF (CH) II Gold Blue QB | 4.96% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.87% | |
Last data update | 31.10.2024 |
TER | 1.34% |
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TER date | 31.07.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |