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 * | 110.15 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 110.76 EUR | 28.03.2025 |
52 Week High * | 115.22 EUR | 18.02.2025 |
52 Week Low * | 103.88 EUR | 25.04.2024 |
NAV * | 110.15 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,831,830 | |
Unit/Share Assets *** | 35,936,561 | |
Trading Information SIX |
YTD Performance | -0.58% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.20% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.48% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.58% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.27% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.38% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +14.11% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +6.81% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +28.88% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 52.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EMU ESG Scrn ETF EUR Acc | 10.97% | |
---|---|---|
SWC (CH) IBF EMU Govt. NT EUR | 10.61% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 10.55% | |
iShares € Govt Bond Climate ETF EUR Acc | 8.22% | |
SPDR S&P 500 Leaders UCITS ETF | 7.48% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 7.17% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 7.10% | |
Xtrackers EUR Corp Bd SRI PAB ETF1D | 6.28% | |
CSIF (CH) II Gold Blue QB | 6.02% | |
Xtrackers FTSE Europe RealEstate ETF 1C | 5.70% | |
Last data update | 28.02.2025 |
TER | 1.35% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |