| ISIN | CH0421043768 |
|---|---|
| Valor Number | 42104376 |
| Bloomberg Global ID | |
| Fund Name | Tellco Classic - Obligationen Welt ESG 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 | 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 | 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 Vermögen der Teilvermögen des Umbrella-Fonds kann grundsätzlich in folgende Anlagekategorien investiert werden, wobei die spezifische Anlagepolitik der einzelnen Teilvermögen sich auf wenige dieser Anlagekategorien beschränken kann: ▪ Direkte und indirekte Anlagen in Beteiligungswertpapiere und -wertrechte von Gesellschaften weltweit, ▪ Direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, ▪ Direkte und indirekte Anlagen in Options- und Wandelanleihen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner ▪ Anlagen in Devisen und Derivaten, die direkt oder indirekt Devisen zum Gegenstand haben. |
| Peculiarities |
| Current Price * | 84.43 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 84.46 CHF | 29.10.2025 |
| 52 Week High * | 86.69 CHF | 12.02.2025 |
| 52 Week Low * | 83.11 CHF | 11.04.2025 |
| NAV * | 84.43 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 453,031,101 | |
| Unit/Share Assets *** | 453,031,101 | |
| Trading Information SIX | ||
| YTD Performance | -1.63% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.20% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.48% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | -0.68% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -0.87% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +3.14% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | -4.40% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -21.11% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 10.69% | |
|---|---|---|
| Germany (Federal Republic Of) | 9.01% | |
| Italy (Republic Of) | 4.05% | |
| Italy (Republic Of) | 3.99% | |
| United States Treasury Bonds | 3.31% | |
| Thuringen Land | 2.88% | |
| Austria (Republic of) | 2.64% | |
| Niedersachsen (Land) 0% | 2.56% | |
| United States Treasury Notes 1418.2% | 2.55% | |
| Belgium (Kingdom Of) | 2.49% | |
| Last data update | 31.03.2022 | |
| TER | 0.40% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |