ISIN | CH0443816621 |
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Valor Number | 44381662 |
Bloomberg Global ID | |
Fund Name | Tellco Classic II - Aktien Welt |
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 | Equities |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; b) Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; c) Derivate auf die in a) erwähnten Anlagen; d) Guthaben auf Sicht und Zeit gemäss § 8.1 Ziff. 1 Bst. f. |
Peculiarities |
Current Price * | 229.75 CHF | 18.09.2024 |
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Previous Price * | 230.36 CHF | 17.09.2024 |
52 Week High * | 245.16 CHF | 16.07.2024 |
52 Week Low * | 185.52 CHF | 26.10.2023 |
NAV * | 229.75 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,424,007 | |
Unit/Share Assets *** | 513,424,007 | |
Trading Information SIX |
YTD Performance | +14.11% |
31.12.2023 - 18.09.2024
31.12.2023 18.09.2024 |
---|---|---|
1 month | -1.75% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.90% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.41% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +14.94% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +21.43% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +1.90% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +38.15% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.70% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |