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