ISIN | CH0421043669 |
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Valor Number | 42104366 |
Bloomberg Global ID | |
Fund Name | Tellco Classic - Obligationen CHF 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 Anlageziel der Teilvermögen besteht hauptsächlich darin, durch Auswahl und Gewichtung geeigneter Anlagen eine Performance zu erzielen, welche über derjenigen des jeweiligen Referenzindex liegt. Die Fondsleitung investiert mindestens 90% des Fondsvermögens in auf CHF lautende Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit ei-nem Mindestrating von BBB- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen. |
Peculiarities |
Current Price * | 106.90 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 106.89 CHF | 07.05.2025 |
52 Week High * | 107.50 CHF | 02.12.2024 |
52 Week Low * | 101.03 CHF | 31.05.2024 |
NAV * | 106.90 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 336,353,594 | |
Unit/Share Assets *** | 336,353,594 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +1.51% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.42% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +1.24% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +4.71% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +9.29% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +6.56% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | -2.31% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) | 19.78% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 18.48% | |
Switzerland (Government Of) 0% | 10.15% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 8.20% | |
Zuercher Kantonalbank 0% | 4.65% | |
Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1686.67% | 4.42% | |
Aargauische Kantonalbank | 2.68% | |
Kantonsspital Baden AG 1508.89% | 2.65% | |
Roche Kapitalmarkt AG | 2.60% | |
Biel (City Of) | 2.58% | |
Last data update | 31.08.2022 |
TER | 0.35% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |