| ISIN | CH0469074865 |
|---|---|
| Valor Number | 46907486 |
| Bloomberg Global ID | |
| Fund Name | Tellco Classic - Obligationen Welt ESG währungsgesichert R |
| 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 | 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 Anlageziel des Teilvermögens besteht hauptsächlich darin ein langfristiges Kapitalwachstum durch Anlagen in ei-nen Master-Fonds zu erzielen. Beim Teilvermögen handelt es sich somit um einen Feeder-Fonds, der mindestens 85% seines Vermögens ausschliesslich im Teilvermögen «Obligationen Welt» investiert. Das Teilvermögen kann bis zu 15% seines Vermögens in flüssige Mittel, d.h. in Bankguthaben sowie in derivative Finan-zinstrumente investieren. Der Einsatz von derivativen Instrumenten darf ausschliesslich zu Absicherungszwecken er-folgen. Das Währungsrisiko soll systematisch zur Rechnungs- bzw. Referenzwährung abgesichert werden. |
| Peculiarities |
| Current Price * | 78.21 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 78.61 CHF | 16.12.2025 |
| 52 Week High * | 80.08 CHF | 18.12.2024 |
| 52 Week Low * | 77.92 CHF | 15.12.2025 |
| NAV * | 78.21 CHF | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 234,429,694 | |
| Unit/Share Assets *** | 81,218 | |
| Trading Information SIX | ||
| YTD Performance | -1.64% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -0.66% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -1.20% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | -1.13% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -2.42% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | -7.70% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | -8.53% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -19.74% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tellco Classic Obligationen Welt V | 98.40% | |
|---|---|---|
| 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 *** | 30.11.2025 |