ISIN | CH0450199770 |
---|---|
Valor Number | 45019977 |
Bloomberg Global ID | |
Fund Name | Tellco Classic - Strategie 10 V |
Fund Provider |
Tellco Bank AG
Bahnhofstrasse 4, 6431 Schwyz Phone: +41 58 442 12 91 E-Mail: info@tellco.ch Web: https://www.tellco.ch |
Fund Provider | Tellco Bank AG |
Representative in Switzerland | |
Distributor(s) |
Tellco Bank AG Schwyz Phone: +41 58 442 12 91 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 122.87 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 122.53 CHF | 31.10.2024 |
52 Week High * | 123.13 CHF | 01.10.2024 |
52 Week Low * | 113.14 CHF | 06.11.2023 |
NAV * | 122.87 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.49% |
31.12.2023 - 04.11.2024
31.12.2023 04.11.2024 |
---|---|---|
1 month | +0.02% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.25% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.25% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +8.60% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +5.85% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -7.73% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -1.81% |
03.11.2020 - 04.11.2024
03.11.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.61% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |