| ISIN | CH1101347354 |
|---|---|
| Valor Number | 110134735 |
| Bloomberg Global ID | |
| Fund Name | Tellco Classic - Inflation Protection ESG CHF hedged 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 | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | Das Anlageziel des Teilvermögens besteht in der Erwirtschaftung eines regelmässigen inflationsgeschützten Ertrages in Schweizer Franken. Das Teilvermögen investiert sein Vermögen zu Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von BBB- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen, die auf eine frei konvertierbare Währung lauten, wobei zu mindestens 51% inflationsgeschützte Obligationen erworben werden. Das Teilvermögen sichert Fremdwährungen gegenüber der Referenzwährung des Fonds CHF weitgehend ab. |
| Peculiarities |
| Current Price * | 92.38 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 92.40 CHF | 29.10.2025 |
| 52 Week High * | 95.65 CHF | 29.11.2024 |
| 52 Week Low * | 91.55 CHF | 25.09.2025 |
| NAV * | 92.38 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,890,399 | |
| Unit/Share Assets *** | 8,890,399 | |
| Trading Information SIX | ||
| YTD Performance | -1.52% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.35% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | -0.22% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | -0.89% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -2.21% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | -2.07% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | -8.81% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -7.62% |
25.02.2021 - 30.10.2025
25.02.2021 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.2942 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) | 29.90% | |
|---|---|---|
| United States Treasury Notes | 22.57% | |
| United States Treasury Notes | 12.96% | |
| France (Republic Of) | 9.69% | |
| France (Republic Of) | 4.46% | |
| Germany (Federal Republic Of) | 4.11% | |
| Spain (Kingdom of) | 3.24% | |
| United Kingdom of Great Britain and Northern Ireland | 2.95% | |
| France (Republic Of) | 1.64% | |
| United States Treasury Bonds 1472.75% | 0.66% | |
| Last data update | 31.08.2022 | |
| TER | 0.41% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2024 |