ISIN | CH0450201261 |
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Valor Number | 45020126 |
Bloomberg Global ID | |
Fund Name | Tellco Classic - Strategie 25 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 | Asset Allocation |
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 *** | |
Peculiarities |
Current Price * | 133.45 CHF | 30.10.2024 |
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Previous Price * | 133.73 CHF | 29.10.2024 |
52 Week High * | 134.22 CHF | 17.10.2024 |
52 Week Low * | 120.50 CHF | 06.11.2023 |
NAV * | 133.45 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.15% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 month | -0.34% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.03% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.50% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +12.32% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +7.86% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -6.91% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +4.04% |
03.11.2020 - 30.10.2024
03.11.2020 30.10.2024 |
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 | 0.69% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |