TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V header image

TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V

Fund

ISIN CH0437565648 / Valor 43756564

NAV (2024-12-18)
CHF 120.64-0.28%

TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V
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General Objective

The main objective of this fund is to generate long-term capital growth along with an adequate income for investors. Fund units are issued and redeemed on a daily basis in Switzerland.

Fund Exposure

As an umbrella fund, this fund invests globally in equities and bonds, with a restriction that not more than 60% of its assets may be invested in equity securities. Additionally, the fund may also make indirect investments in real estate, precious metals, commodities, and hedge funds. Derivatives may be utilized to achieve the investment objective.

Risks

Some of the risks associated with this fund include interest-rate curve fluctuations, interest-rate increases, price fluctuations in the share market and company-specific price fluctuations, as well as foreign currency risks. It is important to note that there is no capital guarantee or capital protection provided with this fund.

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Source

https://www.tkb.ch/private/produkte/sparen-anlegen/produktvergleich-vermoegensverwaltung

Tags:
bonds msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G Valor: 30866327
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 123.16
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A Valor: 23443136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 112.08
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P Valor: 43754012
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 120.22