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 * | 94.80 CHF | 19.11.2024 |
---|---|---|
Previous Price * | 94.70 CHF | 18.11.2024 |
52 Week High * | 102.90 CHF | 27.12.2023 |
52 Week Low * | 94.47 CHF | 30.10.2024 |
NAV * | 94.80 CHF | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,009,421 | |
Unit/Share Assets *** | 9,009,421 | |
Trading Information SIX |
YTD Performance | -6.95% |
31.12.2023 - 19.11.2024
31.12.2023 19.11.2024 |
---|---|---|
1 month | -0.69% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | -0.44% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | -2.28% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | -3.81% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | -6.91% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | -10.20% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | -5.20% |
25.02.2021 - 19.11.2024
25.02.2021 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 | 0.40% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |