TKB Vermögen.- Ausgew.ESG(CHF) A CHF
CH0234431366
TKB Vermögen.- Ausgew.ESG(CHF) A CHF/ CH0234431366 /
NAV30/10/2024 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
112.1600CHF |
-0.33% |
paying dividend |
Mixed Fund
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is mainly to achieve a long-term increase in the value of the portfolio in CHF together with an adequate income in compliance with a sustainably oriented investment policy of the asset manager.
As an umbrella fund, the fund invests worldwide in equities and bonds, though not more than 60% 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 achieve a long-term increase in the value of the portfolio in CHF together with an adequate income in compliance with a sustainably oriented investment policy of the asset manager.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/08 |
Last Distribution: |
14/11/2023 |
Depository bank: |
Thurgauer Kantonalbank |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
954.09 mill.
CHF
|
Launch date: |
15/05/2014 |
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 |
|
97.24% |
Cash |
|
2.49% |
Other Assets |
|
0.27% |