| ISIN | CH0469074956 |
|---|---|
| Valor Number | 46907495 |
| Bloomberg Global ID | |
| Fund Name | Tellco Classic - Obligationen Welt ESG währungsgesichert 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 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 * | 89.51 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 89.48 CHF | 25.11.2025 |
| 52 Week High * | 91.93 CHF | 02.12.2024 |
| 52 Week Low * | 88.50 CHF | 10.03.2025 |
| NAV * | 89.51 CHF | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 235,476,519 | |
| Unit/Share Assets *** | 235,394,939 | |
| Trading Information SIX | ||
| YTD Performance | -0.67% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | -0.39% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +0.24% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +0.17% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | -1.66% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +0.38% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | -3.72% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | -14.74% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.3276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 26.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 *** | 31.10.2025 |