TKB Vermögensverwaltung - Konservativ ESG (CHF) G/  CH0308663233  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
107.4700CHF 0.00% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. 

Investment strategy

The investment objective of the fund is mainly to ensure the preservation of the value of the portfolio in CHF in compliance with a sustainably oriented investment policy of the asset manager. As an umbrella fund, the fund invests worldwide in bonds and equities, though not more than 40% of its assets may be invested in equity securities. In addition, the fund may to a lesser extent make indirect investments in real estate, precious metals, commodities and hedge funds. A minimum of two-thirds of investments satisfy ESG (Environmental, Social, Governance) criteria to ensure a sustainable investment approach.
 

Investment goal

The investment objective of the fund is mainly to ensure the preservation of the value of the portfolio in CHF in compliance with a sustainably oriented investment policy of the asset manager.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 8/1
Last Distribution: 11/12/2024
Depository bank: Thurgauer Kantonalbank
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Thurgauer Kantonalbank
Fund volume: 143.54 mill.  CHF
Launch date: 2/1/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: - CHF
Deposit fees: 0.25%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto Fondsl.
Address: Bahnhofstraße 9, 8001, Zürich  
Country: Switzerland
Internet: www.swisscanto.ch
 

Assets

Mutual Funds
 
97.74%
Cash
 
2.02%
Other Assets
 
0.24%

Countries

Global
 
97.98%
Cash
 
2.02%